Teachers Retirement System of the State of Kentucky’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 | $9.85M | Buy |
31,931
+447
| +1% | +$138K | 0.08% | 236 |
|
|
2025
Q1 | $9.62M | Buy |
31,484
+1,297
| +4% | +$396K | 0.09% | 223 |
|
|
2024
Q4 | $8.84M | Sell |
30,187
-484
| -2% | -$142K | 0.08% | 229 |
|
|
2024
Q3 | $8.49M | Sell |
30,671
-2,107
| -6% | -$583K | 0.07% | 243 |
|
|
2024
Q2 | $7.82M | Sell |
32,778
-926
| -3% | -$221K | 0.07% | 265 |
|
|
2024
Q1 | $8.42M | Sell |
33,704
-1,800
| -5% | -$450K | 0.08% | 256 |
|
|
2023
Q4 | $8.27M | Sell |
35,504
-1,836
| -5% | -$428K | 0.08% | 257 |
|
|
2023
Q3 | $8.98M | Hold |
37,340
| – | – | 0.09% | 237 |
|
|
2023
Q2 | $8.21M | Sell |
37,340
-2,211
| -6% | -$486K | 0.08% | 265 |
|
|
2023
Q1 | $8.81M | Hold |
39,551
| – | – | 0.09% | 264 |
|
|
2022
Q4 | $9.45M | Hold |
39,551
| – | – | 0.1% | 249 |
|
|
2022
Q3 | $8.95M | Buy |
+39,551
| New | +$8.95M | 0.1% | 218 |
|
|
2022
Q1 | $6.8M | Sell |
29,868
-1,299
| -4% | -$296K | 0.07% | 324 |
|
|
2021
Q4 | $7.69M | Sell |
31,167
-1,383
| -4% | -$341K | 0.07% | 319 |
|
|
2021
Q3 | $6.51M | Hold |
32,550
| – | – | 0.06% | 349 |
|
|
2021
Q2 | $6.47M | Hold |
32,550
| – | – | 0.06% | 366 |
|
|
2021
Q1 | $6.14M | Sell |
32,550
-3,250
| -9% | -$613K | 0.06% | 350 |
|
|
2020
Q4 | $6.31M | Sell |
35,800
-2,750
| -7% | -$485K | 0.06% | 356 |
|
|
2020
Q3 | $5.38M | Sell |
38,550
-1,250
| -3% | -$174K | 0.06% | 342 |
|
|
2020
Q2 | $5.93M | Sell |
39,800
-5,200
| -12% | -$774K | 0.07% | 320 |
|
|
2020
Q1 | $6.15M | Buy |
45,000
+1,950
| +5% | +$267K | 0.09% | 282 |
|
|
2019
Q4 | $7.34M | Hold |
43,050
| – | – | 0.08% | 284 |
|
|
2019
Q3 | $6.95M | Buy |
43,050
+1,800
| +4% | +$291K | 0.08% | 289 |
|
|
2019
Q2 | $6.82M | Sell |
41,250
-3,000
| -7% | -$496K | 0.08% | 283 |
|
|
2019
Q1 | $7.07M | Sell |
44,250
-3,000
| -6% | -$479K | 0.09% | 279 |
|
|
2018
Q4 | $6.2M | Buy |
47,250
+4,200
| +10% | +$551K | 0.09% | 295 |
|
|
2018
Q3 | $6.49M | Sell |
43,050
-5,250
| -11% | -$791K | 0.08% | 307 |
|
|
2018
Q2 | $6.48M | Hold |
48,300
| – | – | 0.08% | 301 |
|
|
2018
Q1 | $5.48M | Sell |
48,300
-1,350
| -3% | -$153K | 0.07% | 323 |
|
|
2017
Q4 | $5.82M | Hold |
49,650
| – | – | 0.07% | 306 |
|
|
2017
Q3 | $5.43M | Hold |
49,650
| – | – | 0.07% | 324 |
|
|
2017
Q2 | $5.09M | Sell |
49,650
-2,250
| -4% | -$231K | 0.06% | 336 |
|
|
2017
Q1 | $5.31M | Sell |
51,900
-4,500
| -8% | -$461K | 0.07% | 321 |
|
|
2016
Q4 | $5.8M | Sell |
56,400
-2,000
| -3% | -$206K | 0.07% | 296 |
|
|
2016
Q3 | $5.15M | Sell |
58,400
-78,290
| -57% | -$6.91M | 0.07% | 330 |
|
|
2016
Q2 | $12.6M | Sell |
136,690
-7,020
| -5% | -$645K | 0.17% | 163 |
|
|
2016
Q1 | $12.9M | Buy |
143,710
+6,390
| +5% | +$573K | 0.17% | 149 |
|
|
2015
Q4 | $11.6M | Sell |
137,320
-4,570
| -3% | -$387K | 0.15% | 178 |
|
|
2015
Q3 | $11.4M | Hold |
141,890
| – | – | 0.15% | 181 |
|
|
2015
Q2 | $11.4M | Sell |
141,890
-5,400
| -4% | -$433K | 0.14% | 196 |
|
|
2015
Q1 | $12.6M | Sell |
147,290
-13,360
| -8% | -$1.14M | 0.15% | 178 |
|
|
2014
Q4 | $13.4M | Sell |
160,650
-22,103
| -12% | -$1.84M | 0.15% | 169 |
|
|
2014
Q3 | $13.3M | Buy |
182,753
+8,759
| +5% | +$639K | 0.16% | 164 |
|
|
2014
Q2 | $12.1M | Sell |
173,994
-7,175
| -4% | -$499K | 0.14% | 199 |
|
|
2014
Q1 | $12.3M | Sell |
181,169
-1,823
| -1% | -$124K | 0.14% | 190 |
|
|
2013
Q4 | $13M | Sell |
182,992
-11,549
| -6% | -$819K | 0.15% | 174 |
|
|
2013
Q3 | $12.4M | Sell |
194,541
-7,632
| -4% | -$485K | 0.11% | 181 |
|
|
2013
Q2 | $12.2M | Buy |
+202,173
| New | +$12.2M | 0.12% | 174 |
|