Utah Retirement Systems’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 | $20.8M | Sell |
67,600
-501
| -0.7% | -$155K | 0.22% | 86 |
|
|
2025
Q1 | $20.8M | Sell |
68,101
-109
| -0.2% | -$33.3K | 0.24% | 82 |
|
|
2024
Q4 | $20M | Buy |
68,210
+200
| +0.3% | +$58.5K | 0.22% | 83 |
|
|
2024
Q3 | $18.8M | Buy |
68,010
+300
| +0.4% | +$83K | 0.21% | 90 |
|
|
2024
Q2 | $16.2M | Sell |
67,710
-4,000
| -6% | -$955K | 0.19% | 100 |
|
|
2024
Q1 | $17.9M | Sell |
71,710
-100
| -0.1% | -$25K | 0.21% | 96 |
|
|
2023
Q4 | $16.7M | Buy |
71,810
+600
| +0.8% | +$140K | 0.21% | 100 |
|
|
2023
Q3 | $17.1M | Buy |
71,210
+200
| +0.3% | +$48.1K | 0.24% | 82 |
|
|
2023
Q2 | $15.6M | Sell |
71,010
-3,450
| -5% | -$758K | 0.22% | 91 |
|
|
2023
Q1 | $16.6M | Buy |
74,460
+300
| +0.4% | +$66.8K | 0.24% | 90 |
|
|
2022
Q4 | $17.7M | Sell |
74,160
-700
| -0.9% | -$167K | 0.28% | 81 |
|
|
2022
Q3 | $16.9M | Buy |
74,860
+400
| +0.5% | +$90.5K | 0.28% | 75 |
|
|
2022
Q2 | $15.6M | Sell |
74,460
-500
| -0.7% | -$105K | 0.25% | 75 |
|
|
2022
Q1 | $17.1M | Sell |
74,960
-2,300
| -3% | -$523K | 0.23% | 87 |
|
|
2021
Q4 | $19.1M | Buy |
77,260
+200
| +0.3% | +$49.3K | 0.24% | 82 |
|
|
2021
Q3 | $15.4M | Sell |
77,060
-4,000
| -5% | -$800K | 0.21% | 95 |
|
|
2021
Q2 | $16.1M | Sell |
81,060
-1,500
| -2% | -$298K | 0.21% | 98 |
|
|
2021
Q1 | $15.6M | Sell |
82,560
-3,600
| -4% | -$678K | 0.22% | 98 |
|
|
2020
Q4 | $15.2M | Buy |
86,160
+3,700
| +4% | +$652K | 0.22% | 94 |
|
|
2020
Q3 | $11.5M | Buy |
82,460
+500
| +0.6% | +$69.7K | 0.19% | 108 |
|
|
2020
Q2 | $12.2M | Sell |
81,960
-1,000
| -1% | -$149K | 0.22% | 91 |
|
|
2020
Q1 | $11.3M | Sell |
82,960
-100
| -0.1% | -$13.7K | 0.25% | 85 |
|
|
2019
Q4 | $14.2M | Buy |
83,060
+300
| +0.4% | +$51.2K | 0.25% | 81 |
|
|
2019
Q3 | $13.4M | Buy |
82,760
+400
| +0.5% | +$64.6K | 0.25% | 78 |
|
|
2019
Q2 | $13.6M | Buy |
82,360
+80
| +0.1% | +$13.2K | 0.26% | 75 |
|
|
2019
Q1 | $13.1M | Buy |
82,280
+223
| +0.3% | +$35.6K | 0.26% | 77 |
|
|
2018
Q4 | $10.8M | Buy |
82,057
+100
| +0.1% | +$13.1K | 0.24% | 86 |
|
|
2018
Q3 | $12.3M | Buy |
81,957
+400
| +0.5% | +$60.3K | 0.24% | 83 |
|
|
2018
Q2 | $10.9M | Sell |
81,557
-1,900
| -2% | -$255K | 0.23% | 90 |
|
|
2018
Q1 | $9.47M | Buy |
83,457
+200
| +0.2% | +$22.7K | 0.2% | 106 |
|
|
2017
Q4 | $9.76M | Buy |
83,257
+1,200
| +1% | +$141K | 0.21% | 104 |
|
|
2017
Q3 | $8.97M | Buy |
82,057
+100
| +0.1% | +$10.9K | 0.2% | 106 |
|
|
2017
Q2 | $8.4M | Sell |
81,957
-1,600
| -2% | -$164K | 0.2% | 113 |
|
|
2017
Q1 | $8.56M | Buy |
83,557
+100
| +0.1% | +$10.2K | 0.2% | 108 |
|
|
2016
Q4 | $8.58M | Hold |
83,457
| – | – | 0.22% | 100 |
|
|
2016
Q3 | $7.36M | Hold |
83,457
| – | – | 0.19% | 110 |
|
|
2016
Q2 | $7.67M | Sell |
83,457
-900
| -1% | -$82.7K | 0.2% | 103 |
|
|
2016
Q1 | $7.57M | Buy |
84,357
+100
| +0.1% | +$8.97K | 0.21% | 105 |
|
|
2015
Q4 | $7.14M | Buy |
84,257
+100
| +0.1% | +$8.47K | 0.19% | 113 |
|
|
2015
Q3 | $6.76M | Buy |
84,157
+500
| +0.6% | +$40.2K | 0.19% | 111 |
|
|
2015
Q2 | $6.71M | Sell |
83,657
-2,500
| -3% | -$201K | 0.18% | 124 |
|
|
2015
Q1 | $7.38M | Buy |
86,157
+2,700
| +3% | +$231K | 0.19% | 109 |
|
|
2014
Q4 | $6.96M | Sell |
83,457
-11,601
| -12% | -$967K | 0.19% | 115 |
|
|
2014
Q3 | $6.93M | Sell |
95,058
-227
| -0.2% | -$16.6K | 0.2% | 111 |
|
|
2014
Q2 | $6.63M | Sell |
95,285
-3,987
| -4% | -$278K | 0.19% | 115 |
|
|
2014
Q1 | $6.73M | Buy |
99,272
+684
| +0.7% | +$46.4K | 0.19% | 113 |
|
|
2013
Q4 | $7M | Hold |
98,588
| – | – | 0.21% | 103 |
|
|
2013
Q3 | $6.27M | Sell |
98,588
-798
| -0.8% | -$50.7K | 0.2% | 104 |
|
|
2013
Q2 | $6.01M | Buy |
+99,386
| New | +$6.01M | 0.2% | 102 |
|