Virginia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,800
| Closed | -$2.22M | – | 1116 |
|
|
2022
Q3 | $2.22M | Buy |
+9,800
| New | +$2.22M | 0.03% | 356 |
|
|
2019
Q3 | – | Sell |
-5,700
| Closed | -$942K | – | 1104 |
|
|
2019
Q2 | $942K | Hold |
5,700
| – | – | 0.01% | 694 |
|
|
2019
Q1 | $911K | Hold |
5,700
| – | – | 0.01% | 708 |
|
|
2018
Q4 | $747K | Sell |
5,700
-57,000
| -91% | -$7.47M | 0.01% | 730 |
|
|
2018
Q3 | $9.45M | Buy |
+62,700
| New | +$9.45M | 0.11% | 235 |
|
|
2016
Q3 | – | Sell |
-156,200
| Closed | -$14.4M | – | 936 |
|
|
2016
Q2 | $14.4M | Buy |
+156,200
| New | +$14.4M | 0.21% | 139 |
|
|
2015
Q4 | $14.1M | Buy |
166,104
+16
| +0% | +$1.36K | 0.21% | 140 |
|
|
2015
Q3 | $13.3M | Sell |
166,088
-19
| -0% | -$1.53K | 0.21% | 153 |
|
|
2015
Q2 | $13.3M | Sell |
166,107
-135
| -0.1% | -$10.8K | 0.2% | 156 |
|
|
2015
Q1 | $14.2M | Buy |
166,242
+145
| +0.1% | +$12.4K | 0.21% | 153 |
|
|
2014
Q4 | $13.8M | Buy |
166,097
+16,993
| +11% | +$1.42M | 0.22% | 153 |
|
|
2014
Q3 | $10.9M | Buy |
149,104
+137,917
| +1,233% | +$10.1M | 0.18% | 181 |
|
|
2014
Q2 | $779K | Buy |
11,187
+68
| +0.6% | +$4.74K | 0.01% | 585 |
|
|
2014
Q1 | $754K | Buy |
11,119
+4,131
| +59% | +$280K | 0.01% | 566 |
|
|
2013
Q4 | $496K | Buy |
6,988
+1,640
| +31% | +$116K | 0.01% | 630 |
|
|
2013
Q3 | $340K | Sell |
5,348
-12,018
| -69% | -$764K | 0.01% | 689 |
|
|
2013
Q2 | $1.05M | Buy |
+17,366
| New | +$1.05M | 0.02% | 427 |
|