Texas Permanent School Fund Automatic Data Processing Inc Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$237.3 - $254.02 $4.04 Million - $4.32 Million	-17,013 Reduced 20.04%	67,901 $16.2 Million
Q1 2024 May 03, 2024	SELL	$232.51 - $255.87 $82,773 - $91,089	-356 Reduced 0.42%	84,914 $21.2 Million
Q4 2023 Feb 08, 2024	BUY	$210.37 - $250.18 $30,293 - $36,025	144 Added 0.17%	85,270 $19.9 Million
Q3 2023 Nov 09, 2023	SELL	$218.73 - $255.75 $373,590 - $436,821	-1,708 Reduced 1.97%	85,126 $20.5 Million
Q2 2023 Aug 07, 2023	BUY	$208.99 - $221.32 $50,784 - $53,780	243 Added 0.28%	86,834 $19.1 Million
Q1 2023 May 01, 2023	BUY	$213.22 - $245.36 $5.94 Million - $6.84 Million	27,863 Added 47.44%	86,591 $19.3 Million
Q4 2022 Feb 07, 2023	SELL	$225.59 - $269.9 $14,663 - $17,543	-65 Reduced 0.11%	58,728 $14 Million
Q3 2022 Oct 25, 2022	BUY	$211.07 - $260.94 $763,018 - $943,298	3,615 Added 6.55%	58,793 $13.3 Million
Q2 2022 Aug 08, 2022	BUY	$199.94 - $238.5 $138,958 - $165,757	695 Added 1.28%	55,178 $11.6 Million
Q1 2022 May 06, 2022	SELL	$196.29 - $245.15 $714,103 - $891,855	-3,638 Reduced 6.26%	54,483 $12.4 Million
Q4 2021 Feb 08, 2022	SELL	$199.97 - $248.01 $1.45 Million - $1.8 Million	-7,238 Reduced 11.07%	58,121 $14.3 Million
Q3 2021 Oct 28, 2021	SELL	$197.05 - $216.72 $1.05 Million - $1.16 Million	-5,332 Reduced 7.54%	65,359 $13.1 Million
Q2 2021 Jul 27, 2021	SELL	$185.81 - $200.06 $142,516 - $153,446	-767 Reduced 1.07%	70,691 $14 Million
Q1 2021 May 03, 2021	SELL	$161.03 - $192.69 $667,791 - $799,085	-4,147 Reduced 5.49%	71,458 $13.5 Million
Q4 2020 Feb 04, 2021	SELL	$137.7 - $179.24 $720,033 - $937,245	-5,229 Reduced 6.47%	75,605 $13.3 Million
Q3 2020 Nov 06, 2020	BUY	$128.72 - $150.73 $750,051 - $878,303	5,827 Added 7.77%	80,834 $11.3 Million
Q2 2020 Aug 04, 2020	SELL	$128.57 - $161.15 $466,451 - $584,652	-3,628 Reduced 4.61%	75,007 $11.2 Million
Q1 2020 Apr 27, 2020	BUY	$109.07 - $181.25 $225,774 - $375,187	2,070 Added 2.7%	78,635 $10.7 Million
Q4 2019 Feb 03, 2020	SELL	$156.32 - $171.62 $667,017 - $732,302	-4,267 Reduced 5.28%	76,565 $13.1 Million
Q3 2019 Oct 31, 2019	SELL	$157.77 - $173.27 $489,402 - $537,483	-3,102 Reduced 3.7%	80,832 $13 Million
Q2 2019 Aug 09, 2019	SELL	$156.0 - $169.61 $127,140 - $138,232	-815 Reduced 0.96%	83,934 $13.9 Million
Q1 2019 May 02, 2019	SELL	$126.21 - $159.74 $415,861 - $526,343	-3,295 Reduced 3.74%	84,749 $13.5 Million
Q4 2018 Feb 11, 2019	SELL	$121.95 - $151.77 $1.26 Million - $1.56 Million	-10,301 Reduced 10.47%	88,044 $11.5 Million
Q3 2018 Oct 22, 2018	SELL	$132.61 - $150.68 $1.21 Million - $1.38 Million	-9,154 Reduced 8.52%	98,345 $14.8 Million
Q2 2018 Jul 23, 2018	SELL	$113.3 - $140.34 $796,838 - $987,011	-7,033 Reduced 6.14%	107,499 $14.4 Million
Q1 2018 Apr 20, 2018	SELL	$108.25 - $123.63 $707,630 - $808,169	-6,537 Reduced 5.4%	114,532 $13 Million
Q4 2017 Jan 23, 2018	SELL	$109.32 - $118.64 $227,494 - $246,889	-2,081 Reduced 1.69%	121,069 $14.2 Million
Q3 2017 Nov 13, 2017	BUY	$102.89 - $118.91 $12.7 Million - $14.6 Million	123,150	123,150 $13.5 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...

More about ADP

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