Retirement Systems of Alabama’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $45.6M | Sell |
224,541
-536
| -0.2% | -$123K | 0.15% | 125 |
|
|
2025
Q4 | $57.9M | Sell |
225,077
-362
| -0.2% | -$96.4K | 0.19% | 97 |
|
|
2025
Q3 | $66.2M | Sell |
225,439
-699
| -0.3% | -$210K | 0.22% | 82 |
|
|
2025
Q2 | $69.7M | Sell |
226,138
-2,799
| -1% | -$860K | 0.25% | 77 |
|
|
2025
Q1 | $69.9M | Sell |
228,937
-2,404
| -1% | -$725K | 0.27% | 70 |
|
|
2024
Q4 | $67.7M | Sell |
231,341
-404
| -0.2% | -$119K | 0.25% | 72 |
|
|
2024
Q3 | $64.1M | Sell |
231,745
-11,889
| -5% | -$3.11M | 0.24% | 77 |
|
|
2024
Q2 | $58.2M | Sell |
243,634
-9,549
| -4% | -$2.34M | 0.22% | 80 |
|
|
2024
Q1 | $63.2M | Buy |
253,183
+19
| +0% | +$4.64K | 0.24% | 85 |
|
|
2023
Q4 | $59M | Buy |
253,164
+4,210
| +2% | +$981K | 0.25% | 86 |
|
|
2023
Q3 | $59.9M | Sell |
248,954
-3,679
| -1% | -$897K | 0.28% | 78 |
|
|
2023
Q2 | $55.5M | Sell |
252,633
-28,577
| -10% | -$6.16M | 0.25% | 85 |
|
|
2023
Q1 | $62.6M | Buy |
281,210
+148,315
| +112% | +$33.5M | 0.27% | 73 |
|
|
2022
Q4 | $31.7M | Sell |
132,895
-5,119
| -4% | -$1.26M | 0.14% | 152 |
|
|
2022
Q3 | $31.2M | Sell |
138,014
-474
| -0.3% | -$112K | 0.15% | 144 |
|
|
2022
Q2 | $29.1M | Sell |
138,488
-687
| -0.5% | -$151K | 0.13% | 159 |
|
|
2022
Q1 | $31.7M | Sell |
139,175
-450
| -0.3% | -$96.3K | 0.12% | 169 |
|
|
2021
Q4 | $34.4M | Sell |
139,625
-5,664
| -4% | -$1.28M | 0.12% | 160 |
|
|
2021
Q3 | $29M | Sell |
145,289
-10,365
| -7% | -$2.13M | 0.11% | 183 |
|
|
2021
Q2 | $30.9M | Sell |
155,654
-3,964
| -2% | -$770K | 0.11% | 180 |
|
|
2021
Q1 | $30.1M | Sell |
159,618
-13,033
| -8% | -$2.26M | 0.11% | 179 |
|
|
2020
Q4 | $30.4M | Sell |
172,651
-646
| -0.4% | -$106K | 0.12% | 168 |
|
|
2020
Q3 | $24.2M | Sell |
173,297
-10,461
| -6% | -$1.47M | 0.11% | 174 |
|
|
2020
Q2 | $27.4M | Sell |
183,758
-6,454
| -3% | -$924K | 0.13% | 154 |
|
|
2020
Q1 | $26M | Buy |
190,212
+45
| +0% | +$7.25K | 0.14% | 133 |
|
|
2019
Q4 | $32.4M | Buy |
190,167
+137
| +0.1% | +$22.7K | 0.14% | 136 |
|
|
2019
Q3 | $30.7M | Sell |
190,030
-12,944
| -6% | -$2.14M | 0.15% | 135 |
|
|
2019
Q2 | $33.6M | Buy |
202,974
+126
| +0.1% | +$20.5K | 0.16% | 122 |
|
|
2019
Q1 | $32.4M | Buy |
202,848
+821
| +0.4% | +$119K | 0.16% | 118 |
|
|
2018
Q4 | $26.5M | Hold |
202,027
| – | – | 0.15% | 133 |
|
|
2018
Q3 | $30.4M | Sell |
202,027
-4,756
| -2% | -$673K | 0.14% | 133 |
|
|
2018
Q2 | $27.7M | Sell |
206,783
-4,976
| -2% | -$631K | 0.14% | 144 |
|
|
2018
Q1 | $24M | Sell |
211,759
-3,162
| -1% | -$369K | 0.12% | 164 |
|
|
2017
Q4 | $25.2M | Sell |
214,921
-669
| -0.3% | -$76.5K | 0.12% | 159 |
|
|
2017
Q3 | $23.6M | Sell |
215,590
-1,339
| -0.6% | -$143K | 0.12% | 158 |
|
|
2017
Q2 | $22.2M | Sell |
216,929
-62
| -0% | -$6.28K | 0.12% | 169 |
|
|
2017
Q1 | $22.2M | Sell |
216,991
-3,107
| -1% | -$317K | 0.12% | 169 |
|
|
2016
Q4 | $22.6M | Sell |
220,098
-10,622
| -5% | -$991K | 0.13% | 168 |
|
|
2016
Q3 | $20.4M | Sell |
230,720
-1,516
| -0.7% | -$137K | 0.12% | 175 |
|
|
2016
Q2 | $21.3M | Sell |
232,236
-579
| -0.2% | -$51.1K | 0.12% | 172 |
|
|
2016
Q1 | $20.9M | Sell |
232,815
-6,355
| -3% | -$533K | 0.12% | 179 |
|
|
2015
Q4 | $20.3M | Sell |
239,170
-23,613
| -9% | -$2.03M | 0.12% | 184 |
|
|
2015
Q3 | $21.1M | Sell |
262,783
-6,571
| -2% | -$526K | 0.13% | 172 |
|
|
2015
Q2 | $21.6M | Sell |
269,354
-6,146
| -2% | -$524K | 0.12% | 189 |
|
|
2015
Q1 | $23.6M | Sell |
275,500
-14,261
| -5% | -$1.23M | 0.13% | 176 |
|
|
2014
Q4 | $24.2M | Sell |
289,761
-40,624
| -12% | -$3.29M | 0.13% | 171 |
|
|
2014
Q3 | $24.1M | Sell |
330,385
-2,590
| -0.8% | -$187K | 0.13% | 166 |
|
|
2014
Q2 | $23.2M | Buy |
332,975
+2,412
| +0.7% | +$165K | 0.13% | 172 |
|
|
2014
Q1 | $22.4M | Buy |
330,563
+3,022
| +0.9% | +$206K | 0.13% | 167 |
|
|
2013
Q4 | $23.2M | Buy |
327,541
+369
| +0.1% | +$24.8K | 0.14% | 155 |
|
|
2013
Q3 | $20.8M | Buy |
327,172
+679
| +0.2% | +$43.1K | 0.13% | 155 |
|
|
2013
Q2 | $19.7M | Buy |
+326,493
| New | +$19.5M | 0.13% | 153 |
|
Other funds holding ADP
VCM
VPM
