Ontario Teachers' Pension Plan Board’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,870
| Closed | -$571K | – | 312 |
|
|
2025
Q1 | $571K | Hold |
1,870
| – | – | 0.01% | 341 |
|
|
2024
Q4 | $547K | Buy |
+1,870
| New | +$553K | 0.01% | 329 |
|
|
2024
Q3 | – | Sell |
-2,726
| Closed | -$651K | – | 423 |
|
|
2024
Q2 | $651K | Buy |
+2,726
| New | +$669K | 0.01% | 368 |
|
|
2023
Q3 | – | Sell |
-1,511
| Closed | -$332K | – | 499 |
|
|
2023
Q2 | $332K | Hold |
1,511
| – | – | ﹤0.01% | 472 |
|
|
2023
Q1 | $336K | Sell |
1,511
-674
| -31% | -$152K | ﹤0.01% | 462 |
|
|
2022
Q4 | $522K | Sell |
2,185
-47,839
| -96% | -$11.7M | 0.01% | 432 |
|
|
2022
Q3 | $11.3M | Buy |
50,024
+48,803
| +3,997% | +$11.5M | 0.16% | 24 |
|
|
2022
Q2 | $256K | Sell |
1,221
-289
| -19% | -$63.3K | ﹤0.01% | 433 |
|
|
2022
Q1 | $344K | Buy |
+1,510
| New | +$323K | ﹤0.01% | 401 |
|
|
2020
Q4 | – | Sell |
-8,831
| Closed | -$1.23M | – | 475 |
|
|
2020
Q3 | $1.23M | Sell |
8,831
-1,895
| -18% | -$266K | 0.02% | 176 |
|
|
2020
Q2 | $1.6M | Sell |
10,726
-3,572
| -25% | -$512K | 0.03% | 171 |
|
|
2020
Q1 | $1.95M | Sell |
14,298
-15,494
| -52% | -$2.5M | 0.05% | 169 |
|
|
2019
Q4 | $5.08M | Sell |
29,792
-43,788
| -60% | -$7.25M | 0.1% | 154 |
|
|
2019
Q3 | $11.9M | Buy |
+73,580
| New | +$12.2M | 0.22% | 67 |
|
|
2018
Q4 | – | Sell |
-33,257
| Closed | -$5.01M | – | 519 |
|
|
2018
Q3 | $5.01M | Buy |
+33,257
| New | +$4.7M | 0.07% | 188 |
|
|
2018
Q1 | – | Sell |
-533,250
| Closed | -$62.5M | – | 459 |
|
|
2017
Q4 | $62.5M | Sell |
533,250
-225,896
| -30% | -$25.8M | 0.77% | 20 |
|
|
2017
Q3 | $83M | Buy |
759,146
+686,074
| +939% | +$73.5M | 1.1% | 10 |
|
|
2017
Q2 | $7.49M | Buy |
73,072
+8,797
| +14% | +$890K | 0.09% | 213 |
|
|
2017
Q1 | $6.58M | Sell |
64,275
-4,277
| -6% | -$436K | 0.08% | 212 |
|
|
2016
Q4 | $7.05M | Sell |
68,552
-8,525
| -11% | -$795K | 0.08% | 171 |
|
|
2016
Q3 | $6.8M | Sell |
77,077
-646
| -0.8% | -$58.5K | 0.07% | 216 |
|
|
2016
Q2 | $7.14M | Sell |
77,723
-407
| -0.5% | -$35.9K | 0.08% | 189 |
|
|
2016
Q1 | $7.01M | Buy |
78,130
+4,277
| +6% | +$358K | 0.07% | 188 |
|
|
2015
Q4 | $6.26M | Buy |
73,853
+226
| +0.3% | +$19.5K | 0.06% | 203 |
|
|
2015
Q3 | $5.92M | Sell |
73,627
-63,684
| -46% | -$5.1M | 0.05% | 236 |
|
|
2015
Q2 | $11M | Buy |
137,311
+11,087
| +9% | +$945K | 0.08% | 173 |
|
|
2015
Q1 | $10.8M | Buy |
126,224
+48,340
| +62% | +$4.16M | 0.08% | 167 |
|
|
2014
Q4 | $6.49M | Sell |
77,884
-49,290
| -39% | -$3.99M | 0.05% | 209 |
|
|
2014
Q3 | $9.28M | Buy |
127,174
+35,702
| +39% | +$2.58M | 0.07% | 172 |
|
|
2014
Q2 | $6.37M | Buy |
91,472
+683
| +0.8% | +$46.6K | 0.05% | 205 |
|
|
2014
Q1 | $6.16M | Sell |
90,789
-20,068
| -18% | -$1.37M | 0.05% | 204 |
|
|
2013
Q4 | $7.86M | Sell |
110,857
-22,579
| -17% | -$1.52M | 0.06% | 187 |
|
|
2013
Q3 | $8.48M | Sell |
133,436
-434
| -0.3% | -$27.6K | 0.06% | 204 |
|
|
2013
Q2 | $8.09M | Buy |
+133,870
| New | +$7.99M | 0.06% | 209 |
|
Other funds holding ADP
