TCIM
TIAA CREF Investment Management’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $490M | Buy |
3,068,896
+236,083
| +8% | +$37.7M | 0.35% | 56 |
|
|
2018
Q4 | $371M | Buy |
2,832,813
+393,397
| +16% | +$51.6M | 0.29% | 67 |
|
|
2018
Q3 | $368M | Sell |
2,439,416
-1,825
| -0.1% | -$275K | 0.24% | 88 |
|
|
2018
Q2 | $327M | Buy |
2,441,241
+936,933
| +62% | +$126M | 0.22% | 97 |
|
|
2018
Q1 | $171M | Sell |
1,504,308
-314,355
| -17% | -$35.7M | 0.12% | 183 |
|
|
2017
Q4 | $213M | Buy |
1,818,663
+129,143
| +8% | +$15.1M | 0.14% | 154 |
|
|
2017
Q3 | $185M | Sell |
1,689,520
-78,813
| -4% | -$8.62M | 0.13% | 172 |
|
|
2017
Q2 | $181M | Sell |
1,768,333
-1,152,287
| -39% | -$118M | 0.13% | 172 |
|
|
2017
Q1 | $299M | Buy |
2,920,620
+241,473
| +9% | +$24.7M | 0.22% | 93 |
|
|
2016
Q4 | $275M | Buy |
2,679,147
+694,326
| +35% | +$71.4M | 0.21% | 101 |
|
|
2016
Q3 | $175K | Sell |
1,984,821
-257,028
| -11% | -$22.7K | 0.11% | 183 |
|
|
2016
Q2 | $206M | Sell |
2,241,849
-371,663
| -14% | -$34.1M | 0.16% | 132 |
|
|
2016
Q1 | $234M | Buy |
2,613,512
+813,121
| +45% | +$72.9M | 0.18% | 117 |
|
|
2015
Q4 | $153M | Sell |
1,800,391
-78,644
| -4% | -$6.66M | 0.11% | 187 |
|
|
2015
Q3 | $151M | Sell |
1,879,035
-4,139
| -0.2% | -$333K | 0.12% | 184 |
|
|
2015
Q2 | $151M | Sell |
1,883,174
-121,745
| -6% | -$9.77M | 0.11% | 217 |
|
|
2015
Q1 | $172M | Buy |
2,004,919
+176,879
| +10% | +$15.1M | 0.12% | 198 |
|
|
2014
Q4 | $152M | Buy |
1,828,040
+117,021
| +7% | +$9.76M | 0.11% | 215 |
|
|
2014
Q3 | $142M | Sell |
1,711,019
-61,055
| -3% | -$5.07M | 0.1% | 221 |
|
|
2014
Q2 | $140M | Sell |
1,772,074
-191,176
| -10% | -$15.2M | 0.1% | 232 |
|
|
2014
Q1 | $152M | Sell |
1,963,250
-43,342
| -2% | -$3.35M | 0.11% | 206 |
|
|
2013
Q4 | $162M | Buy |
2,006,592
+29,353
| +1% | +$2.37M | 0.12% | 186 |
|
|
2013
Q3 | $143M | Sell |
1,977,239
-187,354
| -9% | -$13.6M | 0.11% | 196 |
|
|
2013
Q2 | $149M | Buy |
+2,164,593
| New | +$149M | 0.12% | 182 |
|