Teacher Retirement System of Texas’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 | $66.1M | Sell |
214,307
-23,261
| -10% | -$7.17M | 0.28% | 72 |
|
|
2025
Q1 | $72.6M | Sell |
237,568
-160,304
| -40% | -$49M | 0.3% | 55 |
|
|
2024
Q4 | $116M | Buy |
397,872
+50,924
| +15% | +$14.9M | 0.42% | 36 |
|
|
2024
Q3 | $96M | Buy |
346,948
+98,453
| +40% | +$27.2M | 0.46% | 36 |
|
|
2024
Q2 | $59.3M | Buy |
248,495
+115,886
| +87% | +$27.7M | 0.34% | 63 |
|
|
2024
Q1 | $33.1M | Sell |
132,609
-33,076
| -20% | -$8.26M | 0.21% | 107 |
|
|
2023
Q4 | $38.6M | Sell |
165,685
-65,729
| -28% | -$15.3M | 0.26% | 77 |
|
|
2023
Q3 | $55.7M | Buy |
231,414
+32,937
| +17% | +$7.92M | 0.37% | 45 |
|
|
2023
Q2 | $43.6M | Buy |
198,477
+60,596
| +44% | +$13.3M | 0.29% | 64 |
|
|
2023
Q1 | $30.7M | Sell |
137,881
-57,261
| -29% | -$12.7M | 0.21% | 100 |
|
|
2022
Q4 | $46.6M | Buy |
195,142
+9,730
| +5% | +$2.32M | 0.34% | 51 |
|
|
2022
Q3 | $41.9M | Buy |
185,412
+2,443
| +1% | +$553K | 0.3% | 61 |
|
|
2022
Q2 | $38.4M | Buy |
182,969
+8,663
| +5% | +$1.82M | 0.26% | 73 |
|
|
2022
Q1 | $39.7M | Buy |
174,306
+9,258
| +6% | +$2.11M | 0.2% | 108 |
|
|
2021
Q4 | $40.7M | Buy |
165,048
+50,446
| +44% | +$12.4M | 0.18% | 124 |
|
|
2021
Q3 | $22.9M | Buy |
114,602
+16,250
| +17% | +$3.25M | 0.12% | 202 |
|
|
2021
Q2 | $19.5M | Sell |
98,352
-20,063
| -17% | -$3.98M | 0.11% | 232 |
|
|
2021
Q1 | $22.3M | Sell |
118,415
-10,756
| -8% | -$2.03M | 0.12% | 196 |
|
|
2020
Q4 | $22.8M | Buy |
129,171
+52,502
| +68% | +$9.25M | 0.14% | 171 |
|
|
2020
Q3 | $10.7M | Buy |
76,669
+62,502
| +441% | +$8.72M | 0.07% | 300 |
|
|
2020
Q2 | $2.11M | Sell |
14,167
-30,715
| -68% | -$4.57M | 0.02% | 509 |
|
|
2020
Q1 | $6.13M | Sell |
44,882
-16,377
| -27% | -$2.24M | 0.07% | 318 |
|
|
2019
Q4 | $10.4M | Sell |
61,259
-28,462
| -32% | -$4.85M | 0.08% | 299 |
|
|
2019
Q3 | $14.5M | Sell |
89,721
-14,596
| -14% | -$2.36M | 0.13% | 243 |
|
|
2019
Q2 | $17.2M | Buy |
104,317
+1,950
| +2% | +$322K | 0.14% | 230 |
|
|
2019
Q1 | $16.4M | Buy |
102,367
+40,310
| +65% | +$6.44M | 0.14% | 239 |
|
|
2018
Q4 | $8.14M | Sell |
62,057
-48,380
| -44% | -$6.34M | 0.08% | 305 |
|
|
2018
Q3 | $16.6M | Sell |
110,437
-39,612
| -26% | -$5.97M | 0.12% | 245 |
|
|
2018
Q2 | $20.1M | Sell |
150,049
-82,516
| -35% | -$11.1M | 0.13% | 216 |
|
|
2018
Q1 | $26.4M | Buy |
232,565
+57,136
| +33% | +$6.48M | 0.18% | 138 |
|
|
2017
Q4 | $20.6M | Sell |
175,429
-54,565
| -24% | -$6.39M | 0.14% | 178 |
|
|
2017
Q3 | $25.1M | Buy |
229,994
+225,274
| +4,773% | +$24.6M | 0.15% | 173 |
|
|
2017
Q2 | $484K | Sell |
4,720
-118,322
| -96% | -$12.1M | ﹤0.01% | 551 |
|
|
2017
Q1 | $12.6M | Sell |
123,042
-141,529
| -53% | -$14.5M | 0.09% | 240 |
|
|
2016
Q4 | $27.2M | Sell |
264,571
-62,545
| -19% | -$6.43M | 0.2% | 144 |
|
|
2016
Q3 | $28.9M | Sell |
327,116
-15,581
| -5% | -$1.37M | 0.2% | 138 |
|
|
2016
Q2 | $31.5M | Buy |
342,697
+112,189
| +49% | +$10.3M | 0.21% | 126 |
|
|
2016
Q1 | $20.7M | Buy |
230,508
+173,012
| +301% | +$15.5M | 0.14% | 172 |
|
|
2015
Q4 | $4.87M | Buy |
57,496
+32,356
| +129% | +$2.74M | 0.04% | 346 |
|
|
2015
Q3 | $2.02M | Buy |
25,140
+6,371
| +34% | +$512K | 0.02% | 440 |
|
|
2015
Q2 | $1.51M | Buy |
18,769
+4,160
| +28% | +$334K | 0.01% | 423 |
|
|
2015
Q1 | $1.25M | Sell |
14,609
-19,842
| -58% | -$1.7M | 0.01% | 408 |
|
|
2014
Q4 | $2.87M | Buy |
34,451
+5,286
| +18% | +$441K | 0.02% | 280 |
|
|
2014
Q3 | $2.13M | Sell |
29,165
-8,610
| -23% | -$628K | 0.02% | 298 |
|
|
2014
Q2 | $2.63M | Buy |
37,775
+20,738
| +122% | +$1.44M | 0.02% | 295 |
|
|
2014
Q1 | $1.16M | Sell |
17,037
-9,829
| -37% | -$667K | 0.01% | 366 |
|
|
2013
Q4 | $1.91M | Sell |
26,866
-14,328
| -35% | -$1.02M | 0.02% | 305 |
|
|
2013
Q3 | $2.62M | Sell |
41,194
-352,411
| -90% | -$22.4M | 0.02% | 318 |
|
|
2013
Q2 | $23.8M | Buy |
+393,605
| New | +$23.8M | 0.22% | 137 |
|