Texas Permanent School Fund’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-84,914
| Closed | -$21.2M | – | 31 |
|
|
2024
Q1 | $21.2M | Sell |
84,914
-356
| -0.4% | -$87K | 0.17% | 91 |
|
|
2023
Q4 | $19.9M | Buy |
85,270
+144
| +0.2% | +$33.5K | 0.17% | 93 |
|
|
2023
Q3 | $20.5M | Sell |
85,126
-1,708
| -2% | -$416K | 0.2% | 79 |
|
|
2023
Q2 | $19.1M | Buy |
86,834
+243
| +0.3% | +$52.4K | 0.18% | 88 |
|
|
2023
Q1 | $19.3M | Buy |
86,591
+27,863
| +47% | +$6.29M | 0.19% | 88 |
|
|
2022
Q4 | $14M | Sell |
58,728
-65
| -0.1% | -$16K | 0.21% | 79 |
|
|
2022
Q3 | $13.3M | Buy |
58,793
+3,615
| +7% | +$853K | 0.21% | 71 |
|
|
2022
Q2 | $11.6M | Buy |
55,178
+695
| +1% | +$152K | 0.18% | 74 |
|
|
2022
Q1 | $12.4M | Sell |
54,483
-3,638
| -6% | -$779K | 0.17% | 87 |
|
|
2021
Q4 | $14.3M | Sell |
58,121
-7,238
| -11% | -$1.64M | 0.18% | 82 |
|
|
2021
Q3 | $13.1M | Sell |
65,359
-5,332
| -8% | -$1.1M | 0.16% | 93 |
|
|
2021
Q2 | $14M | Sell |
70,691
-767
| -1% | -$149K | 0.16% | 97 |
|
|
2021
Q1 | $13.5M | Sell |
71,458
-4,147
| -5% | -$720K | 0.17% | 93 |
|
|
2020
Q4 | $13.3M | Sell |
75,605
-5,229
| -6% | -$859K | 0.17% | 97 |
|
|
2020
Q3 | $11.3M | Buy |
80,834
+5,827
| +8% | +$817K | 0.15% | 110 |
|
|
2020
Q2 | $11.2M | Sell |
75,007
-3,628
| -5% | -$520K | 0.18% | 89 |
|
|
2020
Q1 | $10.7M | Buy |
78,635
+2,070
| +3% | +$334K | 0.2% | 85 |
|
|
2019
Q4 | $13.1M | Sell |
76,565
-4,267
| -5% | -$707K | 0.2% | 82 |
|
|
2019
Q3 | $13M | Sell |
80,832
-3,102
| -4% | -$512K | 0.21% | 79 |
|
|
2019
Q2 | $13.9M | Sell |
83,934
-815
| -1% | -$132K | 0.22% | 76 |
|
|
2019
Q1 | $13.5M | Sell |
84,749
-3,295
| -4% | -$479K | 0.22% | 77 |
|
|
2018
Q4 | $11.5M | Sell |
88,044
-10,301
| -10% | -$1.45M | 0.2% | 85 |
|
|
2018
Q3 | $14.8M | Sell |
98,345
-9,154
| -9% | -$1.29M | 0.2% | 82 |
|
|
2018
Q2 | $14.4M | Sell |
107,499
-7,033
| -6% | -$891K | 0.2% | 91 |
|
|
2018
Q1 | $13M | Sell |
114,532
-6,537
| -5% | -$762K | 0.17% | 107 |
|
|
2017
Q4 | $14.2M | Sell |
121,069
-2,081
| -2% | -$238K | 0.18% | 107 |
|
|
2017
Q3 | $13.5M | Sell |
123,150
-2,560
| -2% | -$274K | 0.17% | 110 |
|
|
2017
Q2 | $12.9M | Sell |
125,710
-5,452
| -4% | -$552K | 0.17% | 111 |
|
|
2017
Q1 | $13.4M | Sell |
131,162
-3,993
| -3% | -$407K | 0.18% | 108 |
|
|
2016
Q4 | $13.9M | Sell |
135,155
-5,331
| -4% | -$497K | 0.18% | 102 |
|
|
2016
Q3 | $12.4M | Sell |
140,486
-7,309
| -5% | -$662K | 0.17% | 110 |
|
|
2016
Q2 | $13.6M | Sell |
147,795
-10,173
| -6% | -$898K | 0.18% | 103 |
|
|
2016
Q1 | $14.2M | Sell |
157,968
-5,157
| -3% | -$432K | 0.18% | 105 |
|
|
2015
Q4 | $13.8M | Sell |
163,125
-2,979
| -2% | -$257K | 0.17% | 111 |
|
|
2015
Q3 | $13.3M | Sell |
166,104
-4,837
| -3% | -$387K | 0.17% | 111 |
|
|
2015
Q2 | $13.7M | Sell |
170,941
-6,944
| -4% | -$592K | 0.16% | 127 |
|
|
2015
Q1 | $15.2M | Sell |
177,885
-5,421
| -3% | -$467K | 0.17% | 110 |
|
|
2014
Q4 | $15.3M | Sell |
183,306
-29,434
| -14% | -$2.39M | 0.17% | 116 |
|
|
2014
Q3 | $15.5M | Sell |
212,740
-16,184
| -7% | -$1.17M | 0.18% | 113 |
|
|
2014
Q2 | $15.9M | Sell |
228,924
-11,899
| -5% | -$812K | 0.16% | 117 |
|
|
2014
Q1 | $16.3M | Sell |
240,823
-13,076
| -5% | -$891K | 0.17% | 112 |
|
|
2013
Q4 | $18M | Sell |
253,899
-19,712
| -7% | -$1.33M | 0.18% | 107 |
|
|
2013
Q3 | $17.4M | Sell |
273,611
-9,974
| -4% | -$634K | 0.18% | 103 |
|
|
2013
Q2 | $17.1M | Buy |
+283,585
| New | +$16.9M | 0.18% | 104 |
|
Other funds holding ADP
