State of Tennessee, Department of Treasury’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.8M | Sell |
142,066
-2,161
| -1% | -$666K | 0.16% | 120 |
|
|
2025
Q1 | $44.1M | Sell |
144,227
-12,970
| -8% | -$3.96M | 0.17% | 117 |
|
|
2024
Q4 | $46M | Sell |
157,197
-6,746
| -4% | -$1.97M | 0.17% | 112 |
|
|
2024
Q3 | $45.4M | Sell |
163,943
-5,174
| -3% | -$1.43M | 0.16% | 115 |
|
|
2024
Q2 | $40.4M | Buy |
169,117
+18,927
| +13% | +$4.52M | 0.15% | 123 |
|
|
2024
Q1 | $37.5M | Buy |
150,190
+61,405
| +69% | +$15.3M | 0.14% | 133 |
|
|
2023
Q4 | $20.7M | Sell |
88,785
-104,147
| -54% | -$24.3M | 0.08% | 229 |
|
|
2023
Q3 | $46.4M | Sell |
192,932
-36,450
| -16% | -$8.77M | 0.19% | 94 |
|
|
2023
Q2 | $50.4M | Buy |
229,382
+56,469
| +33% | +$12.4M | 0.21% | 109 |
|
|
2023
Q1 | $38.5M | Sell |
172,913
-1,028
| -0.6% | -$229K | 0.17% | 124 |
|
|
2022
Q4 | $41.5M | Sell |
173,941
-5,015
| -3% | -$1.2M | 0.19% | 126 |
|
|
2022
Q3 | $40.5M | Buy |
178,956
+24,410
| +16% | +$5.52M | 0.2% | 118 |
|
|
2022
Q2 | $32.5M | Buy |
154,546
+85,919
| +125% | +$18M | 0.15% | 148 |
|
|
2022
Q1 | $15.6M | Sell |
68,627
-172,185
| -72% | -$39.2M | 0.06% | 265 |
|
|
2021
Q4 | $59.4M | Buy |
240,812
+168,913
| +235% | +$41.7M | 0.22% | 108 |
|
|
2021
Q3 | $14.4M | Sell |
71,899
-3,895
| -5% | -$779K | 0.06% | 256 |
|
|
2021
Q2 | $15.1M | Sell |
75,794
-301
| -0.4% | -$59.8K | 0.06% | 265 |
|
|
2021
Q1 | $14.3M | Sell |
76,095
-864
| -1% | -$163K | 0.06% | 272 |
|
|
2020
Q4 | $13.6M | Sell |
76,959
-69,061
| -47% | -$12.2M | 0.06% | 265 |
|
|
2020
Q3 | $20.4M | Sell |
146,020
-17,344
| -11% | -$2.42M | 0.09% | 201 |
|
|
2020
Q2 | $24.3M | Buy |
163,364
+2,332
| +1% | +$347K | 0.12% | 168 |
|
|
2020
Q1 | $22M | Sell |
161,032
-41,352
| -20% | -$5.65M | 0.12% | 163 |
|
|
2019
Q4 | $34.5M | Sell |
202,384
-4,609
| -2% | -$786K | 0.15% | 152 |
|
|
2019
Q3 | $33.4M | Sell |
206,993
-61,786
| -23% | -$9.97M | 0.15% | 148 |
|
|
2019
Q2 | $44.4M | Buy |
268,779
+85,611
| +47% | +$14.2M | 0.22% | 108 |
|
|
2019
Q1 | $29.3M | Buy |
183,168
+10,725
| +6% | +$1.71M | 0.14% | 166 |
|
|
2018
Q4 | $22.6M | Sell |
172,443
-2,499
| -1% | -$328K | 0.12% | 193 |
|
|
2018
Q3 | $26.4M | Buy |
174,942
+4,817
| +3% | +$726K | 0.13% | 186 |
|
|
2018
Q2 | $22.8M | Buy |
170,125
+63,687
| +60% | +$8.54M | 0.12% | 211 |
|
|
2018
Q1 | $12.1M | Sell |
106,438
-129,821
| -55% | -$14.7M | 0.06% | 303 |
|
|
2017
Q4 | $27.7M | Buy |
236,259
+115,350
| +95% | +$13.5M | 0.12% | 182 |
|
|
2017
Q3 | $13.2M | Sell |
120,909
-101,463
| -46% | -$11.1M | 0.07% | 280 |
|
|
2017
Q2 | $22.8M | Sell |
222,372
-274
| -0.1% | -$28.1K | 0.11% | 205 |
|
|
2017
Q1 | $22.8M | Buy |
222,646
+82,362
| +59% | +$8.43M | 0.11% | 200 |
|
|
2016
Q4 | $14.4M | Sell |
140,284
-109,725
| -44% | -$11.3M | 0.08% | 258 |
|
|
2016
Q3 | $22.1M | Buy |
250,009
+48,362
| +24% | +$4.27M | 0.11% | 207 |
|
|
2016
Q2 | $18.5M | Buy |
201,647
+131,355
| +187% | +$12.1M | 0.09% | 246 |
|
|
2016
Q1 | $6.31M | Sell |
70,292
-50,116
| -42% | -$4.5M | 0.04% | 446 |
|
|
2015
Q4 | $10.2M | Buy |
120,408
+18,867
| +19% | +$1.6M | 0.06% | 300 |
|
|
2015
Q3 | $8.16M | Sell |
101,541
-3,400
| -3% | -$273K | 0.05% | 357 |
|
|
2015
Q2 | $8.42M | Sell |
104,941
-102,025
| -49% | -$8.19M | 0.05% | 372 |
|
|
2015
Q1 | $17.7M | Sell |
206,966
-4,700
| -2% | -$403K | 0.09% | 230 |
|
|
2014
Q4 | $17.6M | Sell |
211,666
-1,100
| -0.5% | -$91.7K | 0.09% | 237 |
|
|
2014
Q3 | $17.7M | Buy |
212,766
+130,766
| +159% | +$10.9M | 0.1% | 219 |
|
|
2014
Q2 | $6.5M | Sell |
82,000
-800
| -1% | -$63.4K | 0.04% | 425 |
|
|
2014
Q1 | $6.4M | Hold |
82,800
| – | – | 0.04% | 392 |
|
|
2013
Q4 | $6.69M | Sell |
82,800
-3,900
| -4% | -$315K | 0.04% | 404 |
|
|
2013
Q3 | $6.28M | Buy |
+86,700
| New | +$6.28M | 0.04% | 430 |
|