California State Teachers Retirement System Automatic Data Processing Inc Transaction History

California State Teachers Retirement System

  • $83.3 Billion
  • Q4 2024

A detailed history of California State Teachers Retirement System transactions in Automatic Data Processing Inc stock. As of the latest transaction made, California State Teachers Retirement System holds 676,821 shares of ADP stock, worth $212 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
676,821
Previous 671,562 0.78%
Holding current value
$212 Million
Previous $186 Million 6.61%
% of portfolio
0.24%
Previous 0.22%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$280.08 - $307.97 $1.47 Million - $1.62 Million
5,259 Added 0.78%
676,821 $198 Million
Q3 2024

Nov 14, 2024
SELL
$233.44 - $279.45 $746,074 - $893,122
-3,196 Reduced 0.47%
671,562 $186 Million
Q2 2024

Aug 14, 2024
SELL
$237.3 - $254.02 $783,564 - $838,774
-3,302 Reduced 0.49%
674,758 $161 Million
Q1 2024

May 15, 2024
BUY
$232.51 - $255.87 $1.44 Million - $1.58 Million
6,185 Added 0.92%
678,060 $169 Million
Q4 2023

Feb 13, 2024
BUY
$210.37 - $250.18 $353,631 - $420,552
1,681 Added 0.25%
671,875 $157 Million
Q3 2023

Nov 14, 2023
SELL
$218.73 - $255.75 $4.83 Million - $5.65 Million
-22,094 Reduced 3.19%
670,194 $161 Million
Q2 2023

Aug 21, 2023
SELL
$208.99 - $221.32 $2.48 Million - $2.62 Million
-11,844 Reduced 1.68%
692,288 $152 Million
Q1 2023

May 09, 2023
SELL
$213.22 - $245.36 $1.65 Million - $1.9 Million
-7,724 Reduced 1.09%
704,132 $157 Million
Q4 2022

Feb 14, 2023
BUY
$225.59 - $269.9 $567,133 - $678,528
2,514 Added 0.35%
711,856 $170 Million
Q3 2022

Nov 18, 2022
SELL
$211.07 - $260.94 $1.58 Million - $1.96 Million
-7,506 Reduced 1.05%
709,342 $160 Million
Q2 2022

Aug 15, 2022
SELL
$199.94 - $238.5 $795,561 - $948,991
-3,979 Reduced 0.55%
716,848 $151 Million
Q1 2022

May 16, 2022
SELL
$196.29 - $245.15 $9.16 Million - $11.4 Million
-46,644 Reduced 6.08%
720,827 $164 Million
Q4 2021

Feb 15, 2022
BUY
$199.97 - $248.01 $4.58 Million - $5.68 Million
22,907 Added 3.08%
767,471 $189 Million
Q3 2021

Nov 15, 2021
SELL
$197.05 - $216.72 $4.07 Million - $4.48 Million
-20,650 Reduced 2.7%
744,564 $149 Million
Q2 2021

Aug 16, 2021
SELL
$185.81 - $200.06 $7.83 Million - $8.43 Million
-42,155 Reduced 5.22%
765,214 $152 Million
Q1 2021

May 18, 2021
BUY
$161.03 - $192.69 $945,407 - $1.13 Million
5,871 Added 0.73%
807,369 $152 Million
Q4 2020

Feb 16, 2021
BUY
$137.7 - $179.24 $1.49 Million - $1.94 Million
10,837 Added 1.37%
801,498 $141 Million
Q3 2020

Nov 17, 2020
BUY
$128.72 - $150.73 $911,080 - $1.07 Million
7,078 Added 0.9%
790,661 $110 Million
Q2 2020

Aug 17, 2020
SELL
$128.57 - $161.15 $1.79 Million - $2.24 Million
-13,920 Reduced 1.75%
783,583 $117 Million
Q1 2020

May 13, 2020
SELL
$109.07 - $181.25 $314,339 - $522,362
-2,882 Reduced 0.36%
797,503 $109 Million
Q4 2019

Feb 14, 2020
BUY
$156.32 - $171.62 $9.51 Million - $10.4 Million
60,853 Added 8.23%
800,385 $136 Million
Q3 2019

Nov 15, 2019
BUY
$157.77 - $173.27 $1.35 Million - $1.49 Million
8,585 Added 1.17%
739,532 $119 Million
Q2 2019

Aug 14, 2019
BUY
$156.0 - $169.61 $371,436 - $403,841
2,381 Added 0.33%
730,947 $121 Million
Q1 2019

May 09, 2019
SELL
$126.21 - $159.74 $518,596 - $656,371
-4,109 Reduced 0.56%
728,566 $116 Million
Q4 2018

Feb 13, 2019
BUY
$121.95 - $151.77 $2.02 Million - $2.52 Million
16,577 Added 2.31%
732,675 $96.1 Million
Q3 2018

Nov 14, 2018
SELL
$132.61 - $150.68 $23,339 - $26,519
-176 Reduced 0.02%
716,098 $108 Million
Q2 2018

Aug 14, 2018
SELL
$113.3 - $140.34 $919,882 - $1.14 Million
-8,119 Reduced 1.12%
716,274 $96.1 Million
Q1 2018

May 15, 2018
SELL
$108.25 - $123.63 $2.65 Million - $3.02 Million
-24,468 Reduced 3.27%
724,393 $82.2 Million
Q4 2017

Feb 14, 2018
SELL
$109.32 - $118.64 $972,838 - $1.06 Million
-8,899 Reduced 1.17%
748,861 $87.8 Million
Q3 2017

Nov 13, 2017
BUY
$102.89 - $118.91 $78 Million - $90.1 Million
757,760
757,760 $82.8 Million

Others Institutions Holding ADP

# of Institutions
2,632
Shares Held
321M
Call Options Held
2.17M
Put Options Held
1.7M
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 $130B
  • 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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