Public Employees Retirement Association of Colorado’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 | $16.3M | Sell |
52,700
-105
| -0.2% | -$32.4K | 0.06% | 213 |
|
|
2025
Q1 | $16.1M | Sell |
52,805
-2,201
| -4% | -$672K | 0.07% | 209 |
|
|
2024
Q4 | $16.1M | Sell |
55,006
-2,010
| -4% | -$588K | 0.06% | 216 |
|
|
2024
Q3 | $15.8M | Sell |
57,016
-50
| -0.1% | -$13.8K | 0.06% | 223 |
|
|
2024
Q2 | $13.6M | Sell |
57,066
-1,686
| -3% | -$402K | 0.06% | 234 |
|
|
2024
Q1 | $14.7M | Sell |
58,752
-2,915
| -5% | -$728K | 0.06% | 235 |
|
|
2023
Q4 | $14.4M | Sell |
61,667
-1,746
| -3% | -$407K | 0.07% | 234 |
|
|
2023
Q3 | $15.3M | Sell |
63,413
-3,545
| -5% | -$853K | 0.08% | 201 |
|
|
2023
Q2 | $14.7M | Sell |
66,958
-319
| -0.5% | -$70.1K | 0.07% | 223 |
|
|
2023
Q1 | $15M | Sell |
67,277
-3,262
| -5% | -$726K | 0.08% | 212 |
|
|
2022
Q4 | $16.8M | Buy |
70,539
+2,096
| +3% | +$501K | 0.09% | 194 |
|
|
2022
Q3 | $15.5M | Sell |
68,443
-68
| -0.1% | -$15.4K | 0.09% | 187 |
|
|
2022
Q2 | $14.4M | Sell |
68,511
-360
| -0.5% | -$75.6K | 0.08% | 208 |
|
|
2022
Q1 | $15.7M | Sell |
68,871
-4,028
| -6% | -$917K | 0.07% | 231 |
|
|
2021
Q4 | $18M | Sell |
72,899
-597
| -0.8% | -$147K | 0.07% | 220 |
|
|
2021
Q3 | $14.7M | Sell |
73,496
-235
| -0.3% | -$47K | 0.06% | 244 |
|
|
2021
Q2 | $14.6M | Sell |
73,731
-2,774
| -4% | -$551K | 0.06% | 253 |
|
|
2021
Q1 | $14.4M | Sell |
76,505
-532
| -0.7% | -$100K | 0.07% | 249 |
|
|
2020
Q4 | $13.6M | Sell |
77,037
-2,498
| -3% | -$440K | 0.07% | 241 |
|
|
2020
Q3 | $11.1M | Sell |
79,535
-257
| -0.3% | -$35.8K | 0.06% | 242 |
|
|
2020
Q2 | $11.9M | Sell |
79,792
-2,499
| -3% | -$372K | 0.07% | 226 |
|
|
2020
Q1 | $11.2M | Buy |
82,291
+2,910
| +4% | +$398K | 0.08% | 209 |
|
|
2019
Q4 | $13.5M | Sell |
79,381
-60
| -0.1% | -$10.2K | 0.08% | 230 |
|
|
2019
Q3 | $12.8M | Sell |
79,441
-219
| -0.3% | -$35.4K | 0.08% | 225 |
|
|
2019
Q2 | $13.2M | Sell |
79,660
-2,694
| -3% | -$445K | 0.08% | 224 |
|
|
2019
Q1 | $13.2M | Buy |
82,354
+3,669
| +5% | +$586K | 0.08% | 213 |
|
|
2018
Q4 | $10.3M | Sell |
78,685
-186
| -0.2% | -$24.4K | 0.07% | 240 |
|
|
2018
Q3 | $11.9M | Sell |
78,871
-83
| -0.1% | -$12.5K | 0.07% | 242 |
|
|
2018
Q2 | $10.6M | Sell |
78,954
-630
| -0.8% | -$84.5K | 0.07% | 250 |
|
|
2018
Q1 | $9.03M | Sell |
79,584
-4,416
| -5% | -$501K | 0.06% | 267 |
|
|
2017
Q4 | $9.84M | Buy |
84,000
+3,321
| +4% | +$389K | 0.06% | 270 |
|
|
2017
Q3 | $8.82M | Sell |
80,679
-3,332
| -4% | -$364K | 0.06% | 273 |
|
|
2017
Q2 | $8.61M | Sell |
84,011
-383
| -0.5% | -$39.2K | 0.06% | 281 |
|
|
2017
Q1 | $8.64M | Sell |
84,394
-3,753
| -4% | -$384K | 0.07% | 281 |
|
|
2016
Q4 | $9.06M | Sell |
88,147
-3,315
| -4% | -$341K | 0.07% | 266 |
|
|
2016
Q3 | $8.07M | Sell |
91,462
-2,578
| -3% | -$227K | 0.07% | 282 |
|
|
2016
Q2 | $8.64M | Sell |
94,040
-7,827
| -8% | -$719K | 0.07% | 272 |
|
|
2016
Q1 | $9.14M | Buy |
101,867
+3,696
| +4% | +$332K | 0.08% | 263 |
|
|
2015
Q4 | $8.32M | Sell |
98,171
-134,435
| -58% | -$11.4M | 0.07% | 305 |
|
|
2015
Q3 | $18.7M | Sell |
232,606
-2,153
| -0.9% | -$173K | 0.17% | 145 |
|
|
2015
Q2 | $18.8M | Sell |
234,759
-7,166
| -3% | -$575K | 0.15% | 150 |
|
|
2015
Q1 | $20.7M | Sell |
241,925
-1,804
| -0.7% | -$154K | 0.17% | 135 |
|
|
2014
Q4 | $20.3M | Sell |
243,729
-34,178
| -12% | -$2.85M | 0.17% | 136 |
|
|
2014
Q3 | $20.3M | Sell |
277,907
-3,565
| -1% | -$260K | 0.17% | 123 |
|
|
2014
Q2 | $19.6M | Sell |
281,472
-9,617
| -3% | -$669K | 0.17% | 135 |
|
|
2014
Q1 | $19.7M | Sell |
291,089
-3,484
| -1% | -$236K | 0.17% | 131 |
|
|
2013
Q4 | $20.9M | Buy |
294,573
+3,622
| +1% | +$257K | 0.18% | 121 |
|
|
2013
Q3 | $18.5M | Sell |
290,951
-359
| -0.1% | -$22.8K | 0.17% | 130 |
|
|
2013
Q2 | $17.6M | Buy |
+291,310
| New | +$17.6M | 0.17% | 128 |
|