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Automatic Data Processing shares owned by Oregon Public Employees Retirement Fund

Quarter-by-quarter ownership of Automatic Data Processing (ADP) shares owned by Oregon Public Employees Retirement Fund from 13F filings

Historical chart of Oregon Public Employees Retirement Fund investment in Automatic Data Processing

Tip: Access up to 7 years of quarterly data

All positions including Automatic Data Processing held by Oregon Public Employees Retirement Fund consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Automatic Data Processing by Oregon Public Employees Retirement Fund

Quarter filed Position value Share count Share price at filing
2024-03-31 $8.8M 35k 249.74
2023-12-31 $12M 53k 232.97
2023-09-30 $15M 64k 240.58
2023-06-30 $18M 80k 219.79
2023-03-31 $28M 127k 222.63
2022-12-31 $31M 130k 238.86
2022-09-30 $18M 79k 226.20
2022-06-30 $18M 84k 210.04
2022-03-31 $21M 90k 227.53
2021-12-31 $23M 91k 246.58
2021-09-30 $20M 99k 199.92
2021-06-30 $21M 103k 198.62
2021-03-31 $18M 96k 188.47
2020-12-31 $17M 94k 176.20
2020-09-30 $14M 102k 139.49
2020-06-30 $16M 109k 148.89
2020-03-31 $15M 108k 136.68
2019-12-31 $20M 115k 170.50
2019-09-30 $17M 107k 161.42
2019-06-30 $18M 110k 165.33
2019-03-31 $19M 119k 159.74
2018-12-31 $235k 24M 0.01
2018-09-30 $19M 123k 150.66
2018-06-30 $16M 123k 134.14
2018-03-31 $15M 128k 113.48
2017-12-31 $14M 129k 109.32
2017-09-30 $14M 129k 109.32
2017-06-30 $13M 128k 102.46
2017-03-31 $11M 112k 102.39
2016-12-31 $11M 111k 102.78
2016-09-30 $10M 115k 88.20
2016-06-30 $8.7M 95k 91.87
2016-03-31 $8.7M 97k 89.71
2015-12-31 $8.0M 94k 84.72
2015-09-30 $9.3M 116k 80.36
2015-06-30 $9.4M 117k 80.23
2015-03-31 $10M 121k 85.64
2014-12-31 $9.9M 119k 83.37
2014-09-30 $7.8M 94k 83.08
2014-06-30 $7.5M 95k 79.28
2014-03-31 $7.1M 92k 77.26
2013-12-31 $7.4M 92k 80.81
2013-09-30 $4.5M 62k 72.39
2013-06-30 $4.3M 62k 68.85