New York State Teachers Retirement System (NYSTRS)’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $93M | Sell |
301,639
-1,469
| -0.5% | -$453K | 0.19% | 91 |
|
|
2025
Q1 | $92.6M | Sell |
303,108
-19,327
| -6% | -$5.91M | 0.21% | 86 |
|
|
2024
Q4 | $94.4M | Sell |
322,435
-6,427
| -2% | -$1.88M | 0.2% | 86 |
|
|
2024
Q3 | $91M | Sell |
328,862
-19,565
| -6% | -$5.41M | 0.19% | 96 |
|
|
2024
Q2 | $83.2M | Sell |
348,427
-18,916
| -5% | -$4.52M | 0.18% | 99 |
|
|
2024
Q1 | $91.7M | Sell |
367,343
-13,830
| -4% | -$3.45M | 0.19% | 97 |
|
|
2023
Q4 | $88.8M | Sell |
381,173
-18,369
| -5% | -$4.28M | 0.2% | 97 |
|
|
2023
Q3 | $96.1M | Sell |
399,542
-13,183
| -3% | -$3.17M | 0.23% | 82 |
|
|
2023
Q2 | $90.7M | Sell |
412,725
-28,074
| -6% | -$6.17M | 0.2% | 91 |
|
|
2023
Q1 | $98.1M | Sell |
440,799
-7,481
| -2% | -$1.67M | 0.23% | 89 |
|
|
2022
Q4 | $107M | Sell |
448,280
-13,294
| -3% | -$3.18M | 0.26% | 79 |
|
|
2022
Q3 | $104M | Buy |
461,574
+5,384
| +1% | +$1.22M | 0.27% | 73 |
|
|
2022
Q2 | $95.8M | Buy |
456,190
+46
| +0% | +$9.66K | 0.23% | 79 |
|
|
2022
Q1 | $104M | Buy |
456,144
+3,691
| +0.8% | +$840K | 0.21% | 89 |
|
|
2021
Q4 | $112M | Sell |
452,453
-5,749
| -1% | -$1.42M | 0.22% | 89 |
|
|
2021
Q3 | $91.6M | Sell |
458,202
-9,330
| -2% | -$1.87M | 0.19% | 99 |
|
|
2021
Q2 | $92.9M | Sell |
467,532
-24,850
| -5% | -$4.94M | 0.19% | 103 |
|
|
2021
Q1 | $92.8M | Sell |
492,382
-23,354
| -5% | -$4.4M | 0.2% | 100 |
|
|
2020
Q4 | $90.9M | Sell |
515,736
-9,472
| -2% | -$1.67M | 0.2% | 100 |
|
|
2020
Q3 | $73.3M | Sell |
525,208
-19,688
| -4% | -$2.75M | 0.18% | 111 |
|
|
2020
Q2 | $81.1M | Sell |
544,896
-4,481
| -0.8% | -$667K | 0.2% | 96 |
|
|
2020
Q1 | $75.1M | Sell |
549,377
-19,600
| -3% | -$2.68M | 0.23% | 93 |
|
|
2019
Q4 | $97M | Buy |
568,977
+623
| +0.1% | +$106K | 0.23% | 89 |
|
|
2019
Q3 | $91.7M | Sell |
568,354
-5,780
| -1% | -$933K | 0.23% | 88 |
|
|
2019
Q2 | $94.9M | Sell |
574,134
-21,871
| -4% | -$3.62M | 0.24% | 82 |
|
|
2019
Q1 | $95.2M | Buy |
596,005
+1,373
| +0.2% | +$219K | 0.24% | 83 |
|
|
2018
Q4 | $78M | Sell |
594,632
-24,075
| -4% | -$3.16M | 0.22% | 92 |
|
|
2018
Q3 | $93.2M | Sell |
618,707
-19,829
| -3% | -$2.99M | 0.22% | 97 |
|
|
2018
Q2 | $85.7M | Sell |
638,536
-19,980
| -3% | -$2.68M | 0.21% | 105 |
|
|
2018
Q1 | $74.7M | Sell |
658,516
-16,313
| -2% | -$1.85M | 0.18% | 117 |
|
|
2017
Q4 | $79.1M | Sell |
674,829
-4,355
| -0.6% | -$510K | 0.19% | 113 |
|
|
2017
Q3 | $74.2M | Sell |
679,184
-4,188
| -0.6% | -$458K | 0.19% | 114 |
|
|
2017
Q2 | $70M | Sell |
683,372
-18,793
| -3% | -$1.93M | 0.18% | 118 |
|
|
2017
Q1 | $71.9M | Sell |
702,165
-20,541
| -3% | -$2.1M | 0.18% | 118 |
|
|
2016
Q4 | $74.3M | Sell |
722,706
-14,328
| -2% | -$1.47M | 0.19% | 113 |
|
|
2016
Q3 | $65M | Sell |
737,034
-43,819
| -6% | -$3.86M | 0.17% | 123 |
|
|
2016
Q2 | $71.7M | Sell |
780,853
-20,680
| -3% | -$1.9M | 0.19% | 114 |
|
|
2016
Q1 | $71.9M | Buy |
801,533
+847
| +0.1% | +$76K | 0.19% | 116 |
|
|
2015
Q4 | $67.8M | Sell |
800,686
-433
| -0.1% | -$36.7K | 0.18% | 124 |
|
|
2015
Q3 | $64.4M | Sell |
801,119
-349
| -0% | -$28K | 0.18% | 123 |
|
|
2015
Q2 | $64.3M | Sell |
801,468
-34,729
| -4% | -$2.79M | 0.17% | 132 |
|
|
2015
Q1 | $71.6M | Sell |
836,197
-8,049
| -1% | -$689K | 0.18% | 116 |
|
|
2014
Q4 | $70.4M | Sell |
844,246
-3,693
| -0.4% | -$308K | 0.18% | 120 |
|
|
2014
Q3 | $70.4M | Sell |
847,939
-19,412
| -2% | -$1.61M | 0.18% | 119 |
|
|
2014
Q2 | $68.8M | Sell |
867,351
-39,228
| -4% | -$3.11M | 0.18% | 121 |
|
|
2014
Q1 | $70M | Sell |
906,579
-30,791
| -3% | -$2.38M | 0.18% | 115 |
|
|
2013
Q4 | $75.7M | Sell |
937,370
-41,654
| -4% | -$3.37M | 0.2% | 108 |
|
|
2013
Q3 | $70.9M | Sell |
979,024
-20,341
| -2% | -$1.47M | 0.19% | 108 |
|
|
2013
Q2 | $68.8M | Buy |
+999,365
| New | +$68.8M | 0.19% | 105 |
|