Ohio Public Employees Retirement System (OPERS)’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53M | Sell |
171,719
-3,475
| -2% | -$1.07M | 0.18% | 102 |
|
|
2025
Q1 | $53.5M | Sell |
175,194
-4,127
| -2% | -$1.26M | 0.19% | 98 |
|
|
2024
Q4 | $52.5M | Buy |
+179,321
| New | +$52.5M | 0.18% | 95 |
|
|
2024
Q3 | – | Sell |
-186,349
| Closed | -$44.5M | – | 2184 |
|
|
2024
Q2 | $44.5M | Sell |
186,349
-10,174
| -5% | -$2.43M | 0.17% | 103 |
|
|
2024
Q1 | $49.1M | Sell |
196,523
-21,814
| -10% | -$5.45M | 0.19% | 99 |
|
|
2023
Q4 | $50.9M | Buy |
218,337
+6,860
| +3% | +$1.6M | 0.2% | 99 |
|
|
2023
Q3 | $50.9M | Sell |
211,477
-19,565
| -8% | -$4.71M | 0.23% | 84 |
|
|
2023
Q2 | $50.8M | Sell |
231,042
-18,654
| -7% | -$4.1M | 0.2% | 93 |
|
|
2023
Q1 | $55.6M | Sell |
249,696
-20,429
| -8% | -$4.55M | 0.23% | 86 |
|
|
2022
Q4 | $64.5M | Sell |
270,125
-17
| -0% | -$4.06K | 0.28% | 77 |
|
|
2022
Q3 | $61.1M | Buy |
270,142
+2,901
| +1% | +$656K | 0.28% | 70 |
|
|
2022
Q2 | $56.1M | Buy |
267,241
+9,514
| +4% | +$2M | 0.24% | 78 |
|
|
2022
Q1 | $58.6M | Sell |
257,727
-14,465
| -5% | -$3.29M | 0.21% | 94 |
|
|
2021
Q4 | $67.1M | Sell |
272,192
-12,759
| -4% | -$3.15M | 0.23% | 83 |
|
|
2021
Q3 | $57M | Buy |
284,951
+8,378
| +3% | +$1.67M | 0.2% | 95 |
|
|
2021
Q2 | $54.9M | Sell |
276,573
-5,269
| -2% | -$1.05M | 0.19% | 106 |
|
|
2021
Q1 | $53.1M | Buy |
281,842
+21,277
| +8% | +$4.01M | 0.21% | 94 |
|
|
2020
Q4 | $45.9M | Buy |
260,565
+19,231
| +8% | +$3.39M | 0.21% | 92 |
|
|
2020
Q3 | $33.7M | Buy |
241,334
+4,245
| +2% | +$592K | 0.18% | 104 |
|
|
2020
Q2 | $35.3M | Sell |
237,089
-5,859
| -2% | -$872K | 0.2% | 99 |
|
|
2020
Q1 | $33.2M | Sell |
242,948
-27,344
| -10% | -$3.74M | 0.23% | 90 |
|
|
2019
Q4 | $46.1M | Buy |
270,292
+329
| +0.1% | +$56.1K | 0.24% | 87 |
|
|
2019
Q3 | $43.6M | Buy |
269,963
+8,736
| +3% | +$1.41M | 0.23% | 89 |
|
|
2019
Q2 | $43.2M | Sell |
261,227
-19,251
| -7% | -$3.18M | 0.23% | 89 |
|
|
2019
Q1 | $44.8M | Sell |
280,478
-11,607
| -4% | -$1.85M | 0.23% | 86 |
|
|
2018
Q4 | $38.3M | Buy |
292,085
+2,228
| +0.8% | +$292K | 0.22% | 92 |
|
|
2018
Q3 | $43.7M | Sell |
289,857
-2,903
| -1% | -$437K | 0.22% | 94 |
|
|
2018
Q2 | $39.3M | Sell |
292,760
-5,052
| -2% | -$678K | 0.2% | 106 |
|
|
2018
Q1 | $33.8M | Sell |
297,812
-13,382
| -4% | -$1.52M | 0.18% | 123 |
|
|
2017
Q4 | $36.5M | Buy |
311,194
+1,434
| +0.5% | +$168K | 0.18% | 120 |
|
|
2017
Q3 | $33.9M | Buy |
309,760
+1,166
| +0.4% | +$127K | 0.18% | 125 |
|
|
2017
Q2 | $31.6M | Sell |
308,594
-6,113
| -2% | -$626K | 0.17% | 124 |
|
|
2017
Q1 | $32.2M | Hold |
314,707
| – | – | 0.18% | 116 |
|
|
2016
Q4 | $31.6M | Buy |
314,707
+6,269
| +2% | +$630K | 0.18% | 121 |
|
|
2016
Q3 | $27.2M | Sell |
308,438
-2,291
| -0.7% | -$202K | 0.17% | 136 |
|
|
2016
Q2 | $28.5M | Sell |
310,729
-19,489
| -6% | -$1.79M | 0.18% | 124 |
|
|
2016
Q1 | $29.6M | Sell |
330,218
-21,019
| -6% | -$1.89M | 0.19% | 117 |
|
|
2015
Q4 | $29.8M | Buy |
351,237
+3,172
| +0.9% | +$269K | 0.18% | 126 |
|
|
2015
Q3 | $28M | Sell |
348,065
-2,955
| -0.8% | -$237K | 0.18% | 129 |
|
|
2015
Q2 | $28.2M | Sell |
351,020
-6,440
| -2% | -$517K | 0.16% | 151 |
|
|
2015
Q1 | $30.6M | Buy |
357,460
+9,171
| +3% | +$785K | 0.18% | 131 |
|
|
2014
Q4 | $29M | Sell |
348,289
-35,560
| -9% | -$2.96M | 0.17% | 141 |
|
|
2014
Q3 | $28M | Sell |
383,849
-20,269
| -5% | -$1.48M | 0.17% | 138 |
|
|
2014
Q2 | $28.1M | Sell |
404,118
-10,512
| -3% | -$732K | 0.16% | 148 |
|
|
2014
Q1 | $28.1M | Sell |
414,630
-36,491
| -8% | -$2.48M | 0.16% | 143 |
|
|
2013
Q4 | $32M | Hold |
451,121
| – | – | 0.17% | 132 |
|
|
2013
Q3 | $28.7M | Sell |
451,121
-14,690
| -3% | -$933K | 0.15% | 150 |
|
|
2013
Q2 | $28.2M | Buy |
+465,811
| New | +$28.2M | 0.16% | 151 |
|