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Automatic Data Processing shares owned by Kentucky Retirement Systems

Quarter-by-quarter ownership of Automatic Data Processing (ADP) shares owned by Kentucky Retirement Systems from 13F filings

Historical chart of Kentucky Retirement Systems investment in Automatic Data Processing

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All positions including Automatic Data Processing held by Kentucky Retirement Systems consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Automatic Data Processing by Kentucky Retirement Systems

Quarter filed Position value Share count Share price at filing
2023-12-31 $7.7M 33k 232.97
2023-09-30 $8.1M 34k 240.58
2023-06-30 $7.3M 33k 219.80
2023-03-31 $7.3M 33k 222.64
2022-12-31 $7.8M 33k 238.85
2022-09-30 $7.4M 33k 226.19
2022-06-30 $6.5M 31k 210.03
2022-03-31 $6.1M 27k 227.53
2021-12-31 $6.3M 26k 246.59
2021-09-30 $5.0M 25k 199.92
2021-06-30 $4.9M 25k 198.60
2021-03-31 $4.8M 26k 188.47
2020-12-31 $4.6M 26k 176.20
2020-09-30 $3.5M 25k 139.48
2020-06-30 $3.6M 24k 148.88
2020-03-31 $4.0M 30k 136.68
2019-12-31 $3.8M 22k 170.49
2019-09-30 $3.6M 22k 161.40
2019-06-30 $3.4M 20k 165.33
2019-03-31 $3.0M 19k 159.72
2018-12-31 $2.5M 19k 131.14
2018-09-30 $3.2M 40k 80.81
2018-06-30 $2.5M 19k 134.15
2018-03-31 $2.6M 23k 113.47
2017-12-31 $3.2M 27k 117.19
2017-09-30 $3.0M 28k 109.31
2017-06-30 $2.9M 29k 102.47
2017-03-31 $2.9M 29k 102.39
2016-12-31 $3.4M 33k 102.78
2016-09-30 $3.1M 35k 88.20
2016-06-30 $3.6M 39k 91.87
2016-03-31 $3.8M 42k 89.70
2015-12-31 $3.0M 35k 84.72
2015-09-30 $2.6M 32k 80.35
2015-06-30 $2.5M 32k 80.24
2015-03-31 $2.7M 32k 85.64
2014-12-31 $3.0M 36k 83.36
2014-09-30 $3.1M 37k 83.07
2014-03-31 $3.1M 40k 77.27
2013-12-31 $3.2M 40k 80.81
2013-09-30 $2.9M 40k 72.39