New York State Common Retirement Fund’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $159M | Sell |
515,211
-12,777
| -2% | -$3.94M | 0.21% | 91 |
|
|
2025
Q1 | $161M | Sell |
527,988
-51,897
| -9% | -$15.9M | 0.24% | 86 |
|
|
2024
Q4 | $170M | Sell |
579,885
-6,653
| -1% | -$1.95M | 0.23% | 79 |
|
|
2024
Q3 | $162M | Sell |
586,538
-32,123
| -5% | -$8.89M | 0.22% | 85 |
|
|
2024
Q2 | $148M | Sell |
618,661
-9,094
| -1% | -$2.17M | 0.19% | 94 |
|
|
2024
Q1 | $157M | Sell |
627,755
-60,541
| -9% | -$15.1M | 0.21% | 91 |
|
|
2023
Q4 | $160M | Sell |
688,296
-47,847
| -6% | -$11.1M | 0.22% | 90 |
|
|
2023
Q3 | $177M | Sell |
736,143
-40,272
| -5% | -$9.69M | 0.25% | 71 |
|
|
2023
Q2 | $171M | Sell |
776,415
-16,388
| -2% | -$3.6M | 0.22% | 96 |
|
|
2023
Q1 | $177M | Sell |
792,803
-37,022
| -4% | -$8.24M | 0.24% | 91 |
|
|
2022
Q4 | $198M | Buy |
829,825
+1,815
| +0.2% | +$434K | 0.27% | 82 |
|
|
2022
Q3 | $187M | Sell |
828,010
-34,097
| -4% | -$7.71M | 0.27% | 68 |
|
|
2022
Q2 | $181M | Sell |
862,107
-34,986
| -4% | -$7.35M | 0.24% | 81 |
|
|
2022
Q1 | $204M | Sell |
897,093
-10,024
| -1% | -$2.28M | 0.22% | 89 |
|
|
2021
Q4 | $224M | Sell |
907,117
-5,299
| -0.6% | -$1.31M | 0.22% | 88 |
|
|
2021
Q3 | $182M | Sell |
912,416
-35,449
| -4% | -$7.09M | 0.19% | 96 |
|
|
2021
Q2 | $188M | Sell |
947,865
-52,439
| -5% | -$10.4M | 0.19% | 104 |
|
|
2021
Q1 | $189M | Sell |
1,000,304
-23,100
| -2% | -$4.35M | 0.21% | 97 |
|
|
2020
Q4 | $180M | Sell |
1,023,404
-42,700
| -4% | -$7.52M | 0.2% | 99 |
|
|
2020
Q3 | $149M | Sell |
1,066,104
-41,550
| -4% | -$5.8M | 0.18% | 111 |
|
|
2020
Q2 | $165M | Sell |
1,107,654
-63,050
| -5% | -$9.39M | 0.21% | 94 |
|
|
2020
Q1 | $160M | Sell |
1,170,704
-120,493
| -9% | -$16.5M | 0.24% | 81 |
|
|
2019
Q4 | $220M | Sell |
1,291,197
-89,527
| -6% | -$15.3M | 0.26% | 71 |
|
|
2019
Q3 | $223M | Sell |
1,380,724
-52,298
| -4% | -$8.44M | 0.28% | 61 |
|
|
2019
Q2 | $237M | Sell |
1,433,022
-66,187
| -4% | -$10.9M | 0.3% | 60 |
|
|
2019
Q1 | $239M | Sell |
1,499,209
-63,426
| -4% | -$10.1M | 0.31% | 60 |
|
|
2018
Q4 | $205M | Sell |
1,562,635
-121,496
| -7% | -$15.9M | 0.3% | 63 |
|
|
2018
Q3 | $254M | Sell |
1,684,131
-13,950
| -0.8% | -$2.1M | 0.3% | 63 |
|
|
2018
Q2 | $228M | Sell |
1,698,081
-103,146
| -6% | -$13.8M | 0.28% | 64 |
|
|
2018
Q1 | $204M | Buy |
1,801,227
+178,355
| +11% | +$20.2M | 0.25% | 75 |
|
|
2017
Q4 | $190M | Buy |
1,622,872
+135,666
| +9% | +$15.9M | 0.23% | 84 |
|
|
2017
Q3 | $163M | Sell |
1,487,206
-29,473
| -2% | -$3.22M | 0.21% | 96 |
|
|
2017
Q2 | $155M | Sell |
1,516,679
-25,610
| -2% | -$2.62M | 0.21% | 95 |
|
|
2017
Q1 | $158M | Buy |
1,542,289
+11,556
| +0.8% | +$1.18M | 0.21% | 89 |
|
|
2016
Q4 | $157M | Sell |
1,530,733
-23,787
| -2% | -$2.44M | 0.22% | 86 |
|
|
2016
Q3 | $137M | Buy |
1,554,520
+51,820
| +3% | +$4.57M | 0.2% | 98 |
|
|
2016
Q2 | $138M | Buy |
1,502,700
+52,400
| +4% | +$4.81M | 0.2% | 92 |
|
|
2016
Q1 | $130M | Buy |
1,450,300
+168,100
| +13% | +$15.1M | 0.2% | 102 |
|
|
2015
Q4 | $109M | Sell |
1,282,200
-43,000
| -3% | -$3.64M | 0.17% | 121 |
|
|
2015
Q3 | $106M | Hold |
1,325,200
| – | – | 0.17% | 119 |
|
|
2015
Q2 | $106M | Sell |
1,325,200
-59,837
| -4% | -$4.8M | 0.16% | 129 |
|
|
2015
Q1 | $119M | Sell |
1,385,037
-6,016
| -0.4% | -$515K | 0.17% | 117 |
|
|
2014
Q4 | $116M | Buy |
1,391,053
+25,619
| +2% | +$2.14M | 0.17% | 125 |
|
|
2014
Q3 | $113M | Sell |
1,365,434
-3,303
| -0.2% | -$274K | 0.17% | 120 |
|
|
2014
Q2 | $109M | Hold |
1,368,737
| – | – | 0.16% | 128 |
|
|
2014
Q1 | $106M | Sell |
1,368,737
-5,000
| -0.4% | -$386K | 0.16% | 123 |
|
|
2013
Q4 | $111M | Sell |
1,373,737
-45,100
| -3% | -$3.64M | 0.17% | 117 |
|
|
2013
Q3 | $103M | Sell |
1,418,837
-53,100
| -4% | -$3.84M | 0.17% | 115 |
|
|
2013
Q2 | $101M | Buy |
+1,471,937
| New | +$101M | 0.18% | 112 |
|