State of Wisconsin Investment Board’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.8M | Sell |
242,576
-2,710
| -1% | -$836K | 0.18% | 91 |
|
|
2025
Q1 | $74.9M | Buy |
245,286
+7,603
| +3% | +$2.32M | 0.19% | 92 |
|
|
2024
Q4 | $69.6M | Sell |
237,683
-14,425
| -6% | -$4.22M | 0.18% | 93 |
|
|
2024
Q3 | $69.8M | Buy |
252,108
+3,469
| +1% | +$960K | 0.18% | 98 |
|
|
2024
Q2 | $59.3M | Buy |
248,639
+10,240
| +4% | +$2.44M | 0.16% | 116 |
|
|
2024
Q1 | $59.5M | Sell |
238,399
-13,586
| -5% | -$3.39M | 0.16% | 121 |
|
|
2023
Q4 | $58.7M | Buy |
251,985
+12,980
| +5% | +$3.02M | 0.17% | 116 |
|
|
2023
Q3 | $57.5M | Sell |
239,005
-15,904
| -6% | -$3.83M | 0.18% | 110 |
|
|
2023
Q2 | $56M | Buy |
254,909
+13,532
| +6% | +$2.97M | 0.16% | 129 |
|
|
2023
Q1 | $53.7M | Buy |
241,377
+1,845
| +0.8% | +$411K | 0.16% | 129 |
|
|
2022
Q4 | $57.2M | Sell |
239,532
-16,125
| -6% | -$3.85M | 0.18% | 114 |
|
|
2022
Q3 | $57.8M | Sell |
255,657
-68,032
| -21% | -$15.4M | 0.18% | 109 |
|
|
2022
Q2 | $68M | Sell |
323,689
-11,642
| -3% | -$2.45M | 0.18% | 113 |
|
|
2022
Q1 | $76.3M | Sell |
335,331
-7,340
| -2% | -$1.67M | 0.16% | 123 |
|
|
2021
Q4 | $84.5M | Sell |
342,671
-10,947
| -3% | -$2.7M | 0.16% | 134 |
|
|
2021
Q3 | $70.7M | Sell |
353,618
-285,410
| -45% | -$57.1M | 0.15% | 155 |
|
|
2021
Q2 | $127M | Sell |
639,028
-97,392
| -13% | -$19.3M | 0.26% | 78 |
|
|
2021
Q1 | $139M | Buy |
736,420
+18,877
| +3% | +$3.56M | 0.3% | 68 |
|
|
2020
Q4 | $126M | Buy |
717,543
+25,276
| +4% | +$4.45M | 0.29% | 67 |
|
|
2020
Q3 | $96.6M | Buy |
692,267
+6,470
| +0.9% | +$902K | 0.24% | 90 |
|
|
2020
Q2 | $102M | Buy |
685,797
+161,960
| +31% | +$24.1M | 0.28% | 76 |
|
|
2020
Q1 | $71.6M | Buy |
523,837
+121,350
| +30% | +$16.6M | 0.24% | 91 |
|
|
2019
Q4 | $68.6M | Sell |
402,487
-16,514
| -4% | -$2.82M | 0.17% | 127 |
|
|
2019
Q3 | $67.6M | Sell |
419,001
-1,003
| -0.2% | -$162K | 0.19% | 122 |
|
|
2019
Q2 | $69.4M | Sell |
420,004
-63,701
| -13% | -$10.5M | 0.19% | 109 |
|
|
2019
Q1 | $77.3M | Sell |
483,705
-1,202
| -0.2% | -$192K | 0.22% | 91 |
|
|
2018
Q4 | $63.6M | Sell |
484,907
-7,989
| -2% | -$1.05M | 0.21% | 99 |
|
|
2018
Q3 | $74.3M | Sell |
492,896
-30,919
| -6% | -$4.66M | 0.21% | 99 |
|
|
2018
Q2 | $70.3M | Sell |
523,815
-19,632
| -4% | -$2.63M | 0.2% | 103 |
|
|
2018
Q1 | $61.7M | Sell |
543,447
-2,744
| -0.5% | -$311K | 0.18% | 121 |
|
|
2017
Q4 | $64M | Buy |
546,191
+39
| +0% | +$4.57K | 0.18% | 128 |
|
|
2017
Q3 | $59.7M | Buy |
546,152
+151,708
| +38% | +$16.6M | 0.18% | 128 |
|
|
2017
Q2 | $40.4M | Sell |
394,444
-29,220
| -7% | -$2.99M | 0.13% | 169 |
|
|
2017
Q1 | $43.4M | Buy |
423,664
+146,262
| +53% | +$15M | 0.17% | 132 |
|
|
2016
Q4 | $28.5M | Sell |
277,402
-2,795
| -1% | -$287K | 0.12% | 175 |
|
|
2016
Q3 | $24.7M | Sell |
280,197
-214,000
| -43% | -$18.9M | 0.1% | 232 |
|
|
2016
Q2 | $45.4M | Buy |
494,197
+15,330
| +3% | +$1.41M | 0.18% | 116 |
|
|
2016
Q1 | $43M | Buy |
478,867
+143,470
| +43% | +$12.9M | 0.17% | 130 |
|
|
2015
Q4 | $28.4M | Sell |
335,397
-15,310
| -4% | -$1.3M | 0.11% | 210 |
|
|
2015
Q3 | $28.2M | Sell |
350,707
-9,740
| -3% | -$783K | 0.11% | 215 |
|
|
2015
Q2 | $28.9M | Sell |
360,447
-5,630
| -2% | -$452K | 0.1% | 233 |
|
|
2015
Q1 | $31.4M | Sell |
366,077
-10,020
| -3% | -$858K | 0.11% | 224 |
|
|
2014
Q4 | $31.4M | Sell |
376,097
-47,140
| -11% | -$3.93M | 0.11% | 229 |
|
|
2014
Q3 | $35.2M | Buy |
423,237
+2,390
| +0.6% | +$199K | 0.13% | 190 |
|
|
2014
Q2 | $33.4M | Buy |
420,847
+9,100
| +2% | +$721K | 0.12% | 200 |
|
|
2014
Q1 | $31.8M | Sell |
411,747
-8,330
| -2% | -$644K | 0.12% | 195 |
|
|
2013
Q4 | $33.9M | Sell |
420,077
-10,310
| -2% | -$833K | 0.13% | 185 |
|
|
2013
Q3 | $31.2M | Sell |
430,387
-25,360
| -6% | -$1.84M | 0.13% | 188 |
|
|
2013
Q2 | $31.4M | Buy |
+455,747
| New | +$31.4M | 0.13% | 175 |
|