STRS Ohio’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.7M | Buy |
99,440
+7,468
| +8% | +$2.3M | 0.11% | 194 |
|
|
2025
Q1 | $28.1M | Sell |
91,972
-26,581
| -22% | -$8.12M | 0.12% | 194 |
|
|
2024
Q4 | $34.7M | Sell |
118,553
-33,069
| -22% | -$9.68M | 0.14% | 157 |
|
|
2024
Q3 | $42M | Sell |
151,622
-8,170
| -5% | -$2.26M | 0.16% | 147 |
|
|
2024
Q2 | $38.1M | Sell |
159,792
-3,840
| -2% | -$917K | 0.15% | 151 |
|
|
2024
Q1 | $40.9M | Sell |
163,632
-6,771
| -4% | -$1.69M | 0.16% | 142 |
|
|
2023
Q4 | $39.7M | Sell |
170,403
-4,593
| -3% | -$1.07M | 0.17% | 152 |
|
|
2023
Q3 | $42.1M | Sell |
174,996
-2,416
| -1% | -$581K | 0.19% | 132 |
|
|
2023
Q2 | $39M | Sell |
177,412
-8,403
| -5% | -$1.85M | 0.16% | 146 |
|
|
2023
Q1 | $41.4M | Buy |
185,815
+18,631
| +11% | +$4.15M | 0.18% | 151 |
|
|
2022
Q4 | $39.9M | Sell |
167,184
-4,023
| -2% | -$961K | 0.18% | 155 |
|
|
2022
Q3 | $38.7M | Buy |
171,207
+7,145
| +4% | +$1.62M | 0.18% | 140 |
|
|
2022
Q2 | $34.5M | Buy |
164,062
+2,050
| +1% | +$431K | 0.16% | 166 |
|
|
2022
Q1 | $36.9M | Buy |
162,012
+33,644
| +26% | +$7.66M | 0.13% | 188 |
|
|
2021
Q4 | $31.7M | Sell |
128,368
-16,702
| -12% | -$4.12M | 0.11% | 225 |
|
|
2021
Q3 | $29M | Buy |
145,070
+4,169
| +3% | +$833K | 0.11% | 229 |
|
|
2021
Q2 | $28M | Sell |
140,901
-8,264
| -6% | -$1.64M | 0.1% | 238 |
|
|
2021
Q1 | $28.1M | Sell |
149,165
-7,367
| -5% | -$1.39M | 0.11% | 231 |
|
|
2020
Q4 | $27.6M | Sell |
156,532
-8,311
| -5% | -$1.46M | 0.11% | 233 |
|
|
2020
Q3 | $23M | Sell |
164,843
-10,711
| -6% | -$1.49M | 0.1% | 236 |
|
|
2020
Q2 | $26.1M | Sell |
175,554
-49,177
| -22% | -$7.32M | 0.11% | 208 |
|
|
2020
Q1 | $30.7M | Buy |
224,731
+41,571
| +23% | +$5.68M | 0.16% | 150 |
|
|
2019
Q4 | $31.2M | Sell |
183,160
-21,525
| -11% | -$3.67M | 0.13% | 185 |
|
|
2019
Q3 | $33M | Sell |
204,685
-6,163
| -3% | -$995K | 0.14% | 167 |
|
|
2019
Q2 | $34.9M | Buy |
210,848
+4,428
| +2% | +$732K | 0.16% | 166 |
|
|
2019
Q1 | $33M | Sell |
206,420
-1,587
| -0.8% | -$254K | 0.15% | 178 |
|
|
2018
Q4 | $27.3M | Buy |
208,007
+4,644
| +2% | +$609K | 0.14% | 194 |
|
|
2018
Q3 | $30.6M | Sell |
203,363
-19,286
| -9% | -$2.91M | 0.13% | 205 |
|
|
2018
Q2 | $29.9M | Sell |
222,649
-20,534
| -8% | -$2.75M | 0.13% | 216 |
|
|
2018
Q1 | $27.6M | Sell |
243,183
-2,649
| -1% | -$301K | 0.12% | 221 |
|
|
2017
Q4 | $28.8M | Sell |
245,832
-5,820
| -2% | -$682K | 0.12% | 216 |
|
|
2017
Q3 | $27.5M | Sell |
251,652
-144
| -0.1% | -$15.7K | 0.12% | 230 |
|
|
2017
Q2 | $25.8M | Sell |
251,796
-14,887
| -6% | -$1.53M | 0.11% | 230 |
|
|
2017
Q1 | $27.3M | Sell |
266,683
-7,232
| -3% | -$740K | 0.12% | 228 |
|
|
2016
Q4 | $28.2M | Sell |
273,915
-2,435
| -0.9% | -$250K | 0.12% | 217 |
|
|
2016
Q3 | $24.4M | Sell |
276,350
-8,427
| -3% | -$743K | 0.11% | 235 |
|
|
2016
Q2 | $26.2M | Sell |
284,777
-6,733
| -2% | -$619K | 0.12% | 230 |
|
|
2016
Q1 | $26.2M | Buy |
291,510
+486
| +0.2% | +$43.6K | 0.12% | 225 |
|
|
2015
Q4 | $24.7M | Sell |
291,024
-52
| -0% | -$4.41K | 0.11% | 233 |
|
|
2015
Q3 | $23.4M | Sell |
291,076
-139
| -0% | -$11.2K | 0.11% | 242 |
|
|
2015
Q2 | $23.4M | Sell |
291,215
-4,486
| -2% | -$360K | 0.1% | 266 |
|
|
2015
Q1 | $25.3M | Sell |
295,701
-2,615
| -0.9% | -$224K | 0.11% | 249 |
|
|
2014
Q4 | $24.9M | Sell |
298,316
-55,952
| -16% | -$4.66M | 0.11% | 246 |
|
|
2014
Q3 | $22.8M | Hold |
354,268
| – | – | 0.1% | 261 |
|
|
2014
Q2 | $24.7M | Sell |
354,268
-21,060
| -6% | -$1.47M | 0.11% | 250 |
|
|
2014
Q1 | $25.5M | Sell |
375,328
-7,517
| -2% | -$510K | 0.11% | 235 |
|
|
2013
Q4 | $27.2M | Buy |
382,845
+17,654
| +5% | +$1.25M | 0.12% | 222 |
|
|
2013
Q3 | $23.2M | Sell |
365,191
-33,915
| -8% | -$2.16M | 0.1% | 263 |
|
|
2013
Q2 | $24.1M | Buy |
+399,106
| New | +$24.1M | 0.1% | 261 |
|