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
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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 |
|---|---|---|---|
| 2024-09-30 | $9.7M | 35k | 276.73 |
| 2024-06-30 | $8.4M | 35k | 238.69 |
| 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 |
More positions owned by Oregon Public Employees Retirement Fund
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