State Board of Administration of Florida Retirement System’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $122M | Buy |
395,921
+2,585
| +0.7% | +$797K | 0.22% | 85 |
|
|
2025
Q1 | $120M | Hold |
393,336
| – | – | 0.24% | 80 |
|
|
2024
Q4 | $115M | Sell |
393,336
-2,340
| -0.6% | -$685K | 0.22% | 78 |
|
|
2024
Q3 | $109M | Sell |
395,676
-9,600
| -2% | -$2.66M | 0.21% | 86 |
|
|
2024
Q2 | $96.7M | Sell |
405,276
-43,869
| -10% | -$10.5M | 0.19% | 93 |
|
|
2024
Q1 | $100M | Buy |
449,145
+16,689
| +4% | +$3.72M | 0.23% | 87 |
|
|
2023
Q4 | $101M | Buy |
432,456
+13,582
| +3% | +$3.16M | 0.21% | 96 |
|
|
2023
Q3 | $101M | Sell |
418,874
-13,020
| -3% | -$3.13M | 0.24% | 82 |
|
|
2023
Q2 | $94.9M | Sell |
431,894
-17,251
| -4% | -$3.79M | 0.21% | 90 |
|
|
2023
Q1 | $100M | Sell |
449,145
-2,280
| -0.5% | -$508K | 0.23% | 87 |
|
|
2022
Q4 | $108M | Sell |
451,425
-6,180
| -1% | -$1.48M | 0.26% | 79 |
|
|
2022
Q3 | $104M | Sell |
457,605
-1,271
| -0.3% | -$287K | 0.27% | 73 |
|
|
2022
Q2 | $96.4M | Sell |
458,876
-40,218
| -8% | -$8.45M | 0.23% | 79 |
|
|
2022
Q1 | $114M | Sell |
499,094
-10,997
| -2% | -$2.5M | 0.22% | 87 |
|
|
2021
Q4 | $126M | Sell |
510,091
-5,087
| -1% | -$1.25M | 0.23% | 83 |
|
|
2021
Q3 | $103M | Sell |
515,178
-15,378
| -3% | -$3.07M | 0.2% | 95 |
|
|
2021
Q2 | $105M | Sell |
530,556
-18,048
| -3% | -$3.58M | 0.2% | 98 |
|
|
2021
Q1 | $103M | Sell |
548,604
-21,310
| -4% | -$4.02M | 0.21% | 96 |
|
|
2020
Q4 | $100M | Sell |
569,914
-10,430
| -2% | -$1.84M | 0.2% | 96 |
|
|
2020
Q3 | $81M | Sell |
580,344
-2,412
| -0.4% | -$336K | 0.18% | 106 |
|
|
2020
Q2 | $86.8M | Buy |
582,756
+3,392
| +0.6% | +$505K | 0.21% | 91 |
|
|
2020
Q1 | $79.2M | Buy |
579,364
+12,453
| +2% | +$1.7M | 0.24% | 88 |
|
|
2019
Q4 | $96.7M | Sell |
566,911
-8,620
| -1% | -$1.47M | 0.24% | 83 |
|
|
2019
Q3 | $92.9M | Sell |
575,531
-6,225
| -1% | -$1M | 0.24% | 82 |
|
|
2019
Q2 | $96.2M | Sell |
581,756
-12,581
| -2% | -$2.08M | 0.25% | 75 |
|
|
2019
Q1 | $94.9M | Sell |
594,337
-3,720
| -0.6% | -$594K | 0.25% | 77 |
|
|
2018
Q4 | $78.4M | Sell |
598,057
-1,372
| -0.2% | -$180K | 0.23% | 87 |
|
|
2018
Q3 | $90.3M | Sell |
599,429
-13,050
| -2% | -$1.97M | 0.23% | 84 |
|
|
2018
Q2 | $82.2M | Sell |
612,479
-5,579
| -0.9% | -$748K | 0.22% | 91 |
|
|
2018
Q1 | $70.1M | Sell |
618,058
-12,276
| -2% | -$1.39M | 0.19% | 109 |
|
|
2017
Q4 | $73.9M | Sell |
630,334
-37,532
| -6% | -$4.4M | 0.2% | 108 |
|
|
2017
Q3 | $73M | Sell |
667,866
-2,700
| -0.4% | -$295K | 0.2% | 104 |
|
|
2017
Q2 | $68.7M | Buy |
670,566
+1,000
| +0.1% | +$102K | 0.19% | 109 |
|
|
2017
Q1 | $68.6M | Buy |
669,566
+523
| +0.1% | +$53.6K | 0.2% | 104 |
|
|
2016
Q4 | $68.8M | Buy |
669,043
+2,901
| +0.4% | +$298K | 0.21% | 99 |
|
|
2016
Q3 | $58.8M | Sell |
666,142
-3,135
| -0.5% | -$277K | 0.18% | 114 |
|
|
2016
Q2 | $61.5M | Buy |
669,277
+96,192
| +17% | +$8.84M | 0.2% | 105 |
|
|
2016
Q1 | $51.4M | Sell |
573,085
-8,800
| -2% | -$789K | 0.2% | 105 |
|
|
2015
Q4 | $49.3M | Sell |
581,885
-14,303
| -2% | -$1.21M | 0.18% | 113 |
|
|
2015
Q3 | $47.9M | Sell |
596,188
-17,617
| -3% | -$1.42M | 0.19% | 116 |
|
|
2015
Q2 | $49.2M | Sell |
613,805
-17,202
| -3% | -$1.38M | 0.17% | 123 |
|
|
2015
Q1 | $54M | Sell |
631,007
-66,738
| -10% | -$5.72M | 0.18% | 108 |
|
|
2014
Q4 | $58.2M | Sell |
697,745
-10,526
| -1% | -$878K | 0.18% | 116 |
|
|
2014
Q3 | $58.8M | Sell |
708,271
-17,740
| -2% | -$1.47M | 0.19% | 108 |
|
|
2014
Q2 | $57.6M | Sell |
726,011
-17,536
| -2% | -$1.39M | 0.18% | 112 |
|
|
2014
Q1 | $57.4M | Sell |
743,547
-70,048
| -9% | -$5.41M | 0.19% | 111 |
|
|
2013
Q4 | $65.7M | Sell |
813,595
-3,088
| -0.4% | -$250K | 0.2% | 105 |
|
|
2013
Q3 | $59.1M | Sell |
816,683
-29,073
| -3% | -$2.1M | 0.19% | 104 |
|
|
2013
Q2 | $58.2M | Buy |
+845,756
| New | +$58.2M | 0.19% | 102 |
|