SOMRS
State of Michigan 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 | $38.2M | Sell |
123,803
-500
| -0.4% | -$154K | 0.2% | 94 |
|
|
2025
Q1 | $38M | Sell |
124,303
-200
| -0.2% | -$61.1K | 0.22% | 89 |
|
|
2024
Q4 | $36.4M | Sell |
124,503
-1,100
| -0.9% | -$322K | 0.19% | 92 |
|
|
2024
Q3 | $34.8M | Sell |
125,603
-1,000
| -0.8% | -$277K | 0.17% | 97 |
|
|
2024
Q2 | $30.2M | Hold |
126,603
| – | – | 0.16% | 108 |
|
|
2024
Q1 | $31.6M | Hold |
126,603
| – | – | 0.17% | 105 |
|
|
2023
Q4 | $29.5M | Buy |
126,603
+500
| +0.4% | +$116K | 0.18% | 105 |
|
|
2023
Q3 | $30.3M | Sell |
126,103
-3,900
| -3% | -$938K | 0.2% | 88 |
|
|
2023
Q2 | $28.6M | Buy |
130,003
+6,700
| +5% | +$1.47M | 0.18% | 106 |
|
|
2023
Q1 | $27.5M | Buy |
123,303
+1,000
| +0.8% | +$223K | 0.18% | 105 |
|
|
2022
Q4 | $29.2M | Buy |
122,303
+2,300
| +2% | +$549K | 0.2% | 101 |
|
|
2022
Q3 | $27.1M | Sell |
120,003
-200
| -0.2% | -$45.2K | 0.2% | 93 |
|
|
2022
Q2 | $25.2M | Buy |
120,203
+5,500
| +5% | +$1.16M | 0.17% | 98 |
|
|
2022
Q1 | $26.1M | Sell |
114,703
-87
| -0.1% | -$19.8K | 0.15% | 113 |
|
|
2021
Q4 | $28.3M | Buy |
114,790
+4,736
| +4% | +$1.17M | 0.15% | 111 |
|
|
2021
Q3 | $22M | Sell |
110,054
-700
| -0.6% | -$140K | 0.13% | 128 |
|
|
2021
Q2 | $22M | Sell |
110,754
-900
| -0.8% | -$179K | 0.13% | 151 |
|
|
2021
Q1 | $21M | Sell |
111,654
-157,700
| -59% | -$29.7M | 0.13% | 146 |
|
|
2020
Q4 | $47.5M | Buy |
269,354
+155,400
| +136% | +$27.4M | 0.32% | 74 |
|
|
2020
Q3 | $15.9M | Sell |
113,954
-213,800
| -65% | -$29.8M | 0.13% | 146 |
|
|
2020
Q2 | $48.8M | Buy |
327,754
+10,573
| +3% | +$1.57M | 0.43% | 56 |
|
|
2020
Q1 | $43.4M | Sell |
317,181
-5,500
| -2% | -$752K | 0.48% | 44 |
|
|
2019
Q4 | $55M | Buy |
322,681
+400
| +0.1% | +$68.2K | 0.45% | 53 |
|
|
2019
Q3 | $52M | Buy |
322,281
+100
| +0% | +$16.1K | 0.47% | 52 |
|
|
2019
Q2 | $53.3M | Sell |
322,181
-21,400
| -6% | -$3.54M | 0.48% | 50 |
|
|
2019
Q1 | $54.9M | Buy |
343,581
+300
| +0.1% | +$47.9K | 0.44% | 54 |
|
|
2018
Q4 | $45M | Buy |
343,281
+196,700
| +134% | +$25.8M | 0.4% | 55 |
|
|
2018
Q3 | $22.1M | Buy |
146,581
+200
| +0.1% | +$30.1K | 0.16% | 127 |
|
|
2018
Q2 | $19.6M | Buy |
146,381
+15,900
| +12% | +$2.13M | 0.16% | 121 |
|
|
2018
Q1 | $14.8M | Buy |
130,481
+500
| +0.4% | +$56.7K | 0.12% | 147 |
|
|
2017
Q4 | $15.2M | Sell |
129,981
-4,900
| -4% | -$574K | 0.12% | 144 |
|
|
2017
Q3 | $14.7M | Sell |
134,881
-25,050
| -16% | -$2.74M | 0.12% | 147 |
|
|
2017
Q2 | $16.4M | Sell |
159,931
-400
| -0.2% | -$41K | 0.12% | 142 |
|
|
2017
Q1 | $16.4M | Sell |
160,331
-12,950
| -7% | -$1.33M | 0.13% | 130 |
|
|
2016
Q4 | $17.8M | Sell |
173,281
-11,612
| -6% | -$1.19M | 0.14% | 130 |
|
|
2016
Q3 | $16.3M | Sell |
184,893
-37,000
| -17% | -$3.26M | 0.13% | 138 |
|
|
2016
Q2 | $20.4M | Buy |
221,893
+44,200
| +25% | +$4.06M | 0.16% | 116 |
|
|
2016
Q1 | $15.9M | Buy |
177,693
+5,200
| +3% | +$466K | 0.13% | 139 |
|
|
2015
Q4 | $14.6M | Sell |
172,493
-10,500
| -6% | -$890K | 0.11% | 153 |
|
|
2015
Q3 | $14.7M | Sell |
182,993
-4,700
| -3% | -$378K | 0.11% | 150 |
|
|
2015
Q2 | $15.1M | Sell |
187,693
-1,200
| -0.6% | -$96.3K | 0.1% | 165 |
|
|
2015
Q1 | $16.2M | Sell |
188,893
-9,700
| -5% | -$831K | 0.11% | 154 |
|
|
2014
Q4 | $16.6M | Buy |
198,593
+1,400
| +0.7% | +$117K | 0.11% | 158 |
|
|
2014
Q3 | $16.4M | Sell |
197,193
-300
| -0.2% | -$24.9K | 0.11% | 160 |
|
|
2014
Q2 | $15.7M | Buy |
197,493
+800
| +0.4% | +$63.4K | 0.11% | 170 |
|
|
2014
Q1 | $15.2M | Buy |
196,693
+1,000
| +0.5% | +$77.3K | 0.11% | 156 |
|
|
2013
Q4 | $15.8M | Sell |
195,693
-700
| -0.4% | -$56.6K | 0.12% | 146 |
|
|
2013
Q3 | $14.2M | Sell |
196,393
-700
| -0.4% | -$50.7K | 0.12% | 150 |
|
|
2013
Q2 | $13.6M | Buy |
+197,093
| New | +$13.6M | 0.12% | 143 |
|