Treasurer of the State of North Carolina’s Automatic Data Processing ADP Stock Holding History

Treasurer of the State of North Carolina’s Portfolio ADP Stock Details ADP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$96.4M	Buy	312,473 +81,323	+35%	+$25.1M	0.31%	49
2025 Q1	$70.6M	Buy	231,150 +2,674	+1%	+$817K	0.28%	63
2024 Q4	$66.9M	Buy	228,476 +43,670	+24%	+$12.8M	0.26%	65
2024 Q3	$51.1M	Buy	184,806 +830	+0.5%	+$230K	0.2%	90
2024 Q2	$43.9M	Sell	183,976 -6,029	-3%	-$1.44M	0.19%	96
2024 Q1	$47.5M	Sell	190,005 -3,591	-2%	-$897K	0.21%	94
2023 Q4	$45.1M	Sell	193,596 -18,852	-9%	-$4.39M	0.22%	92
2023 Q3	$51.1M	Buy	212,448 +761	+0.4%	+$183K	0.28%	64
2023 Q2	$46.5M	Sell	211,687 -1,024	-0.5%	-$225K	0.24%	81
2023 Q1	$47.4M	Buy	212,711 +3,964	+2%	+$883K	0.27%	78
2022 Q4	$49.9M	Buy	208,747 +9,876	+5%	+$2.36M	0.3%	68
2022 Q3	$45M	Buy	198,871 +2,597	+1%	+$587K	0.3%	65
2022 Q2	$41.2M	Buy	196,274 +13,609	+7%	+$2.86M	0.26%	71
2022 Q1	$41.6M	Buy	182,665 +1,854	+1%	+$422K	0.23%	85
2021 Q4	$44.6M	Buy	180,811 +1,190	+0.7%	+$293K	0.24%	83
2021 Q3	$35.9M	Buy	179,621 +530	+0.3%	+$106K	0.21%	93
2021 Q2	$35.6M	Sell	179,091 -2,870	-2%	-$570K	0.21%	102
2021 Q1	$34.3M	Buy	181,961 +830	+0.5%	+$156K	0.22%	97
2020 Q4	$31.9M	Buy	181,131 +670	+0.4%	+$118K	0.21%	96
2020 Q3	$25.2M	Buy	180,461 +830	+0.5%	+$116K	0.19%	108
2020 Q2	$26.7M	Sell	179,631 -29,900	-14%	-$4.45M	0.22%	94
2020 Q1	$28.6M	Buy	209,531 +15,070	+8%	+$2.06M	0.25%	85
2019 Q4	$33.2M	Buy	194,461 +1,970	+1%	+$336K	0.27%	82
2019 Q3	$31.1M	Sell	192,491 -79,890	-29%	-$12.9M	0.28%	78
2019 Q2	$45M	Buy	272,381 +130	+0%	+$21.5K	0.28%	77
2019 Q1	$43.5M	Buy	272,251 +180	+0.1%	+$28.8K	0.28%	78
2018 Q4	$35.7M	Buy	272,071 +1,605	+0.6%	+$210K	0.26%	85
2018 Q3	$40.7M	Buy	270,466 +88,987	+49%	+$13.4M	0.26%	82
2018 Q2	$24.3M	Buy	181,479 +111,974	+161%	+$15M	0.25%	89
2018 Q1	$7.89M	Buy	+69,505	New	+$7.89M	0.21%	105