Virginia Retirement Systems’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
2022 Q4	–	Sell	-9,800	Closed	-$2.22M	–	1116
2022 Q3	$2.22M	Buy	+9,800	New	+$2.31M	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%	-$8.05M	0.01%	730
2018 Q3	$9.45M	Buy	+62,700	New	+$8.87M	0.11%	235
2016 Q3	–	Sell	-156,200	Closed	-$14.3M	–	936
2016 Q2	$14.3M	Buy	+156,200	New	+$13.8M	0.21%	139
2015 Q4	$14.1M	Buy	166,104 +16	+0%	+$1.38K	0.21%	140
2015 Q3	$13.3M	Sell	166,088 -19	-0%	-$1.52K	0.21%	153
2015 Q2	$13.3M	Sell	166,107 -135	-0.1%	-$11.5K	0.2%	156
2015 Q1	$14.2M	Buy	166,242 +145	+0.1%	+$12.5K	0.21%	153
2014 Q4	$13.8M	Buy	166,097 +16,993	+11%	+$1.38M	0.22%	153
2014 Q3	$10.9M	Buy	149,104 +137,917	+1,233%	+$9.96M	0.18%	181
2014 Q2	$779K	Buy	11,187 +68	+0.6%	+$4.64K	0.01%	585
2014 Q1	$754K	Buy	11,119 +4,131	+59%	+$281K	0.01%	566
2013 Q4	$496K	Buy	6,988 +1,640	+31%	+$110K	0.01%	630
2013 Q3	$340K	Sell	5,348 -12,018	-69%	-$764K	0.01%	689
2013 Q2	$1.05M	Buy	+17,366	New	+$1.04M	0.02%	427