Oregon Public Employees Retirement Fund’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 | $10.8M | Buy |
35,006
+51
| +0.1% | +$15.7K | 0.19% | 86 |
|
|
2025
Q1 | $10.7M | Buy |
34,955
+20
| +0.1% | +$6.11K | 0.21% | 83 |
|
|
2024
Q4 | $10.2M | Buy |
34,935
+56
| +0.2% | +$16.4K | 0.19% | 82 |
|
|
2024
Q3 | $9.65M | Sell |
34,879
-290
| -0.8% | -$80.3K | 0.18% | 86 |
|
|
2024
Q2 | $8.39M | Buy |
35,169
+100
| +0.3% | +$23.9K | 0.17% | 96 |
|
|
2024
Q1 | $8.76M | Sell |
35,069
-17,565
| -33% | -$4.39M | 0.17% | 94 |
|
|
2023
Q4 | $12.3M | Sell |
52,634
-11,146
| -17% | -$2.6M | 0.22% | 82 |
|
|
2023
Q3 | $15.3M | Sell |
63,780
-16,530
| -21% | -$3.98M | 0.21% | 107 |
|
|
2023
Q2 | $17.7M | Sell |
80,310
-46,616
| -37% | -$10.2M | 0.21% | 110 |
|
|
2023
Q1 | $28.3M | Sell |
126,926
-2,817
| -2% | -$627K | 0.35% | 60 |
|
|
2022
Q4 | $31M | Buy |
129,743
+50,356
| +63% | +$12M | 0.4% | 49 |
|
|
2022
Q3 | $18M | Sell |
79,387
-4,802
| -6% | -$1.09M | 0.26% | 77 |
|
|
2022
Q2 | $17.7M | Sell |
84,189
-6,140
| -7% | -$1.29M | 0.27% | 68 |
|
|
2022
Q1 | $20.6M | Sell |
90,329
-900
| -1% | -$205K | 0.21% | 86 |
|
|
2021
Q4 | $22.5M | Sell |
91,229
-7,829
| -8% | -$1.93M | 0.25% | 73 |
|
|
2021
Q3 | $19.8M | Sell |
99,058
-4,000
| -4% | -$800K | 0.23% | 81 |
|
|
2021
Q2 | $20.5M | Buy |
103,058
+7,490
| +8% | +$1.49M | 0.23% | 80 |
|
|
2021
Q1 | $18M | Buy |
95,568
+1,622
| +2% | +$306K | 0.21% | 97 |
|
|
2020
Q4 | $16.6M | Sell |
93,946
-8,128
| -8% | -$1.43M | 0.22% | 91 |
|
|
2020
Q3 | $14.2M | Sell |
102,074
-6,600
| -6% | -$921K | 0.21% | 95 |
|
|
2020
Q2 | $16.2M | Buy |
108,674
+443
| +0.4% | +$66K | 0.24% | 84 |
|
|
2020
Q1 | $14.8M | Sell |
108,231
-6,311
| -6% | -$863K | 0.25% | 82 |
|
|
2019
Q4 | $19.5M | Buy |
114,542
+7,182
| +7% | +$1.22M | 0.27% | 78 |
|
|
2019
Q3 | $17.3M | Sell |
107,360
-2,129
| -2% | -$344K | 0.23% | 95 |
|
|
2019
Q2 | $18.1M | Sell |
109,489
-9,929
| -8% | -$1.64M | 0.25% | 81 |
|
|
2019
Q1 | $19.1M | Sell |
119,418
-59,521
| -33% | -$9.51M | 0.27% | 76 |
|
|
2018
Q4 | $23.5M | Buy |
178,939
+55,573
| +45% | +$7.29M | 0.37% | 50 |
|
|
2018
Q3 | $18.6M | Buy |
123,366
+750
| +0.6% | +$113K | 0.26% | 76 |
|
|
2018
Q2 | $16.4M | Sell |
122,616
-4,834
| -4% | -$648K | 0.24% | 79 |
|
|
2018
Q1 | $14.5M | Buy |
127,450
+443
| +0.3% | +$50.3K | 0.22% | 100 |
|
|
2017
Q4 | $14.9M | Sell |
127,007
-1,807
| -1% | -$212K | 0.22% | 93 |
|
|
2017
Q3 | $14.1M | Buy |
128,814
+1,317
| +1% | +$144K | 0.23% | 93 |
|
|
2017
Q2 | $13.1M | Buy |
127,497
+15,700
| +14% | +$1.61M | 0.22% | 100 |
|
|
2017
Q1 | $11.4M | Buy |
111,797
+400
| +0.4% | +$41K | 0.22% | 98 |
|
|
2016
Q4 | $11.4M | Sell |
111,397
-3,559
| -3% | -$366K | 0.24% | 93 |
|
|
2016
Q3 | $10.1M | Buy |
114,956
+20,264
| +21% | +$1.79M | 0.22% | 98 |
|
|
2016
Q2 | $8.7M | Sell |
94,692
-2,367
| -2% | -$217K | 0.19% | 115 |
|
|
2016
Q1 | $8.71M | Buy |
97,059
+2,956
| +3% | +$265K | 0.2% | 107 |
|
|
2015
Q4 | $7.97M | Sell |
94,103
-22,200
| -19% | -$1.88M | 0.19% | 114 |
|
|
2015
Q3 | $9.35M | Sell |
116,303
-709
| -0.6% | -$57K | 0.23% | 90 |
|
|
2015
Q2 | $9.39M | Sell |
117,012
-3,700
| -3% | -$297K | 0.22% | 98 |
|
|
2015
Q1 | $10.3M | Buy |
120,712
+2,000
| +2% | +$171K | 0.24% | 87 |
|
|
2014
Q4 | $9.9M | Buy |
118,712
+11,538
| +11% | +$962K | 0.23% | 91 |
|
|
2014
Q3 | $7.82M | Sell |
107,174
-684
| -0.6% | -$49.9K | 0.19% | 114 |
|
|
2014
Q2 | $7.51M | Buy |
107,858
+2,620
| +2% | +$182K | 0.19% | 121 |
|
|
2014
Q1 | $7.14M | Buy |
105,238
+1,025
| +1% | +$69.5K | 0.19% | 118 |
|
|
2013
Q4 | $7.39M | Buy |
104,213
+33,373
| +47% | +$2.37M | 0.2% | 113 |
|
|
2013
Q3 | $4.5M | Buy |
70,840
+236
| +0.3% | +$15K | 0.18% | 119 |
|
|
2013
Q2 | $4.27M | Buy |
+70,604
| New | +$4.27M | 0.18% | 114 |
|