Teacher Retirement System Of Texas Automatic Data Processing Inc Transaction History

Teacher Retirement System Of Texas

  • $20.2 Billion
  • Q3 2024

A detailed history of Teacher Retirement System Of Texas transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 346,948 shares of ADP stock, worth $106 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
346,948
Previous 248,495 39.62%
Holding current value
$106 Million
Previous $59.3 Million 61.87%
% of portfolio
0.48%
Previous 0.34%

Shares

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

Nov 13, 2024
BUY
$233.44 - $279.45 $23 Million - $27.5 Million
98,453 Added 39.62%
346,948 $96 Million
Q2 2024

Aug 09, 2024
BUY
$237.3 - $254.02 $27.5 Million - $29.4 Million
115,886 Added 87.39%
248,495 $59.3 Million
Q1 2024

May 06, 2024
SELL
$232.51 - $255.87 $7.69 Million - $8.46 Million
-33,076 Reduced 19.96%
132,609 $33.1 Million
Q4 2023

Feb 07, 2024
SELL
$210.37 - $250.18 $13.8 Million - $16.4 Million
-65,729 Reduced 28.4%
165,685 $38.6 Million
Q3 2023

Oct 31, 2023
BUY
$218.73 - $255.75 $7.2 Million - $8.42 Million
32,937 Added 16.59%
231,414 $55.7 Million
Q2 2023

Jul 19, 2023
BUY
$208.99 - $221.32 $12.7 Million - $13.4 Million
60,596 Added 43.95%
198,477 $43.6 Million
Q1 2023

May 12, 2023
SELL
$213.22 - $245.36 $12.2 Million - $14 Million
-57,261 Reduced 29.34%
137,881 $30.7 Million
Q4 2022

Feb 10, 2023
BUY
$225.59 - $269.9 $2.19 Million - $2.63 Million
9,730 Added 5.25%
195,142 $46.6 Million
Q3 2022

Nov 03, 2022
BUY
$211.07 - $260.94 $515,644 - $637,476
2,443 Added 1.34%
185,412 $41.9 Million
Q2 2022

Aug 09, 2022
BUY
$199.94 - $238.5 $1.73 Million - $2.07 Million
8,663 Added 4.97%
182,969 $38.4 Million
Q1 2022

May 09, 2022
BUY
$196.29 - $245.15 $1.82 Million - $2.27 Million
9,258 Added 5.61%
174,306 $39.7 Million
Q4 2021

Feb 10, 2022
BUY
$199.97 - $248.01 $10.1 Million - $12.5 Million
50,446 Added 44.02%
165,048 $40.7 Million
Q3 2021

Nov 09, 2021
BUY
$197.05 - $216.72 $3.2 Million - $3.52 Million
16,250 Added 16.52%
114,602 $22.9 Million
Q2 2021

Aug 05, 2021
SELL
$185.81 - $200.06 $3.73 Million - $4.01 Million
-20,063 Reduced 16.94%
98,352 $19.5 Million
Q1 2021

May 11, 2021
SELL
$161.03 - $192.69 $1.73 Million - $2.07 Million
-10,756 Reduced 8.33%
118,415 $22.3 Million
Q4 2020

Feb 11, 2021
BUY
$137.7 - $179.24 $7.23 Million - $9.41 Million
52,502 Added 68.48%
129,171 $22.8 Million
Q3 2020

Nov 02, 2020
BUY
$128.72 - $150.73 $8.05 Million - $9.42 Million
62,502 Added 441.18%
76,669 $10.7 Million
Q2 2020

Aug 11, 2020
SELL
$128.57 - $161.15 $3.95 Million - $4.95 Million
-30,715 Reduced 68.44%
14,167 $2.11 Million
Q1 2020

May 05, 2020
SELL
$109.07 - $181.25 $1.79 Million - $2.97 Million
-16,377 Reduced 26.73%
44,882 $6.13 Million
Q4 2019

Feb 06, 2020
SELL
$156.32 - $171.62 $4.45 Million - $4.88 Million
-28,462 Reduced 31.72%
61,259 $10.4 Million
Q3 2019

Oct 28, 2019
SELL
$157.77 - $173.27 $2.3 Million - $2.53 Million
-14,596 Reduced 13.99%
89,721 $14.5 Million
Q2 2019

Aug 05, 2019
BUY
$156.0 - $169.61 $304,200 - $330,739
1,950 Added 1.9%
104,317 $17.2 Million
Q1 2019

May 06, 2019
BUY
$126.21 - $159.74 $5.09 Million - $6.44 Million
40,310 Added 64.96%
102,367 $16.4 Million
Q4 2018

Mar 04, 2019
SELL
$121.95 - $151.77 $5.9 Million - $7.34 Million
-48,380 Reduced 43.81%
62,057 $8.14 Million
Q3 2018

Nov 09, 2018
SELL
$132.61 - $150.68 $5.25 Million - $5.97 Million
-39,612 Reduced 26.4%
110,437 $16.6 Million
Q2 2018

Aug 06, 2018
SELL
$113.3 - $140.34 $9.35 Million - $11.6 Million
-82,516 Reduced 35.48%
150,049 $20.1 Million
Q1 2018

May 08, 2018
BUY
$108.25 - $123.63 $6.18 Million - $7.06 Million
57,136 Added 32.57%
232,565 $26.4 Million
Q4 2017

Feb 06, 2018
SELL
$109.32 - $118.64 $5.97 Million - $6.47 Million
-54,565 Reduced 23.72%
175,429 $20.6 Million
Q3 2017

Nov 06, 2017
BUY
$102.89 - $118.91 $23.7 Million - $27.3 Million
229,994
229,994 $25.1 Million

Others Institutions Holding ADP

# of Institutions
2,446
Shares Held
319M
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 $127B
  • 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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