Teachers Retirement System Of The State Of Kentucky Automatic Data Processing Inc Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.1 Billion
Q2 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 32,778 shares of ADP stock, worth $9.76 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

32,778

Previous 33,704 2.75%

Holding current value

$9.76 Million

Previous $8.42 Million 7.06%

% of portfolio

0.07%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 26, 2024	SELL	$237.3 - $254.02 $219,739 - $235,222	-926 Reduced 2.75%	32,778 $7.82 Million
Q1 2024 May 28, 2024	SELL	$232.51 - $255.87 $418,518 - $460,566	-1,800 Reduced 5.07%	33,704 $8.42 Million
Q4 2023 Feb 26, 2024	SELL	$210.37 - $250.18 $386,239 - $459,330	-1,836 Reduced 4.92%	35,504 $8.27 Million
Q2 2023 Aug 21, 2023	SELL	$208.99 - $221.32 $462,076 - $489,338	-2,211 Reduced 5.59%	37,340 $8.21 Million
Q3 2022 Nov 22, 2022	BUY	$211.07 - $260.94 $2.04 Million - $2.53 Million	9,683 Added 32.42%	39,551 $8.95 Million
Q1 2022 Jun 07, 2022	SELL	$196.29 - $245.15 $254,980 - $318,449	-1,299 Reduced 4.17%	29,868 $6.8 Million
Q4 2021 Feb 08, 2022	SELL	$199.97 - $248.01 $276,558 - $342,997	-1,383 Reduced 4.25%	31,167 $7.69 Million
Q1 2021 May 19, 2021	SELL	$161.03 - $192.69 $523,347 - $626,242	-3,250 Reduced 9.08%	32,550 $6.14 Million
Q4 2020 Mar 08, 2021	SELL	$137.7 - $179.24 $378,674 - $492,910	-2,750 Reduced 7.13%	35,800 $6.31 Million
Q3 2020 Dec 02, 2020	SELL	$128.72 - $150.73 $160,900 - $188,412	-1,250 Reduced 3.14%	38,550 $5.38 Million
Q2 2020 Sep 04, 2020	SELL	$128.57 - $161.15 $668,564 - $837,980	-5,200 Reduced 11.56%	39,800 $5.93 Million
Q1 2020 Jul 16, 2020	BUY	$109.07 - $181.25 $212,686 - $353,437	1,950 Added 4.53%	45,000 $6.15 Million
Q3 2019 Nov 07, 2019	BUY	$157.77 - $173.27 $283,986 - $311,886	1,800 Added 4.36%	43,050 $6.95 Million
Q2 2019 Oct 03, 2019	SELL	$156.0 - $169.61 $468,000 - $508,830	-3,000 Reduced 6.78%	41,250 $6.82 Million
Q1 2019 May 15, 2019	SELL	$126.21 - $159.74 $378,630 - $479,220	-3,000 Reduced 6.35%	44,250 $7.07 Million
Q4 2018 Feb 14, 2019	BUY	$121.95 - $151.77 $512,190 - $637,434	4,200 Added 9.76%	47,250 $6.2 Million
Q3 2018 Nov 08, 2018	SELL	$132.61 - $150.68 $696,202 - $791,070	-5,250 Reduced 10.87%	43,050 $6.49 Million
Q1 2018 May 11, 2018	SELL	$108.25 - $123.63 $146,137 - $166,900	-1,350 Reduced 2.72%	48,300 $5.48 Million
Q4 2017 Feb 14, 2018	BUY	$109.32 - $118.64 $5.43 Million - $5.89 Million	49,650	49,650 $5.82 Million

Others Institutions Holding ADP

# of Institutions

2,447

Shares Held

319M

Call Options Held

1.96M

Put Options Held

2.48M

View Full List

About AUTOMATIC DATA PROCESSING INC

Ticker ADP
Exchange NASDAQ
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 415,200,000
Market Cap $124B
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...

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Teachers Retirement System Of The State Of Kentucky Automatic Data Processing Inc Transaction History