California Public Employees Retirement System Automatic Data Processing Inc Transaction History

California Public Employees Retirement System

  • $141 Billion
  • Q3 2024

A detailed history of California Public Employees Retirement System transactions in Automatic Data Processing Inc stock. As of the latest transaction made, California Public Employees Retirement System holds 2,066,558 shares of ADP stock, worth $630 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
2,066,558
Previous 1,765,224 17.07%
Holding current value
$630 Million
Previous $421 Million 35.73%
% of portfolio
0.41%
Previous 0.31%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$233.44 - $279.45 $70.3 Million - $84.2 Million
301,334 Added 17.07%
2,066,558 $572 Million
Q2 2024

Aug 14, 2024
SELL
$237.3 - $254.02 $84.1 Million - $90 Million
-354,385 Reduced 16.72%
1,765,224 $421 Million
Q1 2024

Apr 30, 2024
BUY
$232.51 - $255.87 $15.8 Million - $17.3 Million
67,804 Added 3.3%
2,119,609 $529 Million
Q4 2023

Feb 01, 2024
SELL
$210.37 - $250.18 $907,325 - $1.08 Million
-4,313 Reduced 0.21%
2,051,805 $478 Million
Q3 2023

Nov 02, 2023
BUY
$218.73 - $255.75 $4.36 Million - $5.09 Million
19,914 Added 0.98%
2,056,118 $495 Million
Q2 2023

Aug 09, 2023
SELL
$208.99 - $221.32 $9.37 Million - $9.93 Million
-44,857 Reduced 2.16%
2,036,204 $448 Million
Q1 2023

May 12, 2023
SELL
$213.22 - $245.36 $23.1 Million - $26.6 Million
-108,377 Reduced 4.95%
2,081,061 $463 Million
Q4 2022

Feb 08, 2023
SELL
$225.59 - $269.9 $22.9 Million - $27.4 Million
-101,475 Reduced 4.43%
2,189,438 $523 Million
Q3 2022

Nov 09, 2022
BUY
$211.07 - $260.94 $617,590 - $763,510
2,926 Added 0.13%
2,290,913 $518 Million
Q2 2022

Aug 10, 2022
SELL
$199.94 - $238.5 $9.38 Million - $11.2 Million
-46,894 Reduced 2.01%
2,287,987 $481 Million
Q1 2022

May 04, 2022
SELL
$196.29 - $245.15 $15.4 Million - $19.2 Million
-78,462 Reduced 3.25%
2,334,881 $531 Million
Q4 2021

Feb 10, 2022
SELL
$199.97 - $248.01 $5.21 Million - $6.46 Million
-26,060 Reduced 1.07%
2,413,343 $595 Million
Q3 2021

Nov 10, 2021
BUY
$197.05 - $216.72 $5.92 Million - $6.52 Million
30,065 Added 1.25%
2,439,403 $488 Million
Q2 2021

Aug 13, 2021
SELL
$185.81 - $200.06 $4.71 Million - $5.07 Million
-25,345 Reduced 1.04%
2,409,338 $479 Million
Q1 2021

May 14, 2021
SELL
$161.03 - $192.69 $6.96 Million - $8.33 Million
-43,209 Reduced 1.74%
2,434,683 $459 Million
Q4 2020

Feb 02, 2021
BUY
$137.7 - $179.24 $7.69 Million - $10 Million
55,811 Added 2.3%
2,477,892 $437 Million
Q3 2020

Nov 05, 2020
BUY
$128.72 - $150.73 $6.64 Million - $7.78 Million
51,592 Added 2.18%
2,422,081 $338 Million
Q2 2020

Aug 12, 2020
BUY
$128.57 - $161.15 $10.4 Million - $13 Million
80,753 Added 3.53%
2,370,489 $353 Million
Q1 2020

May 12, 2020
BUY
$109.07 - $181.25 $62.1 Million - $103 Million
569,755 Added 33.13%
2,289,736 $313 Million
Q4 2019

Jan 27, 2020
SELL
$156.32 - $171.62 $5.86 Million - $6.43 Million
-37,458 Reduced 2.13%
1,719,981 $293 Million
Q3 2019

Oct 31, 2019
BUY
$157.77 - $173.27 $28.6 Million - $31.4 Million
181,198 Added 11.5%
1,757,439 $284 Million
Q2 2019

Aug 15, 2019
BUY
$156.0 - $169.61 $19.5 Million - $21.2 Million
125,100 Added 8.62%
1,576,241 $261 Million
Q1 2019

May 03, 2019
BUY
$126.21 - $159.74 $16.1 Million - $20.3 Million
127,382 Added 9.62%
1,451,141 $232 Million
Q4 2018

Feb 08, 2019
BUY
$121.95 - $151.77 $19.7 Million - $24.5 Million
161,382 Added 13.88%
1,323,759 $174 Million
Q3 2018

Nov 13, 2018
BUY
$132.61 - $150.68 $15.3 Million - $17.4 Million
115,546 Added 11.04%
1,162,377 $175 Million
Q2 2018

Aug 15, 2018
SELL
$113.3 - $140.34 $4.66 Million - $5.77 Million
-41,133 Reduced 3.78%
1,046,831 $140 Million
Q1 2018

May 11, 2018
SELL
$108.25 - $123.63 $3.96 Million - $4.52 Million
-36,577 Reduced 3.25%
1,087,964 $123 Million
Q4 2017

Feb 06, 2018
BUY
$109.32 - $118.64 $3.38 Million - $3.66 Million
30,891 Added 2.82%
1,124,541 $132 Million
Q3 2017

Nov 15, 2017
BUY
$102.89 - $118.91 $113 Million - $130 Million
1,093,650
1,093,650 $120 Million

Others Institutions Holding ADP

# of Institutions
2,506
Shares Held
316M
Call Options Held
1.96M
Put Options Held
2.48M
View Full List

About AUTOMATIC DATA PROCESSING INC

ADP Quotes by TradingView
  • Ticker ADP
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Staffing & Employment Services
  • Shares Outstandng 415,200,000
  • Market Cap $126B
  • Description
  • Automatic Data Processing, Inc. provides cloud-based human capital management solutions worldwide. It operates in two segments, Employer Services and Professional Employer Organization (PEO). The Employer Services segment offers strategic, cloud-based platforms, and human resources (HR) outsourcing solutions. Its offerings include payroll, benef...
More about ADP
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