CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM – Automatic Data Processing, Inc. Transaction History
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM portfolio value:
$518.18M
portfolio value
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM quarter portfolio value change:
+7.69%
quarter
Automatic Data Processing, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.13% | 2.92K shares | 37.61M | $226.19 | 2.29M |
| Q2 2022 | share | Decrease | -2.01% | -46.89K shares | -50.71M | $210.04 | 2.28M |
| Q1 2022 | share | Decrease | -3.25% | -78.46K shares | -63.80M | $227.54 | 2.33M |
| Q4 2021 | share | Decrease | -1.07% | -26.06K shares | 107.39M | $245.56 | 2.41M |
| Q3 2021 | share | Increase | +1.25% | 30.06K shares | 9.14M | $199.92 | 2.43M |
| Q2 2021 | share | Decrease | -1.04% | -25.34K shares | 19.67M | $197.71 | 2.40M |
| Q1 2021 | share | Decrease | -1.74% | -43.20K shares | 22.26M | $186.74 | 2.43M |
| Q4 2020 | share | Increase | +2.30% | 55.81K shares | 98.74M | $173.7 | 2.47M |
| Q3 2020 | share | Increase | +2.18% | 51.59K shares | -15.08M | $136.77 | 2.42M |
| Q2 2020 | share | Increase | +3.53% | 80.75K shares | 39.98M | $144.98 | 2.37M |
| Q1 2020 | share | Increase | +33.13% | 569.75K shares | 19.70M | $132.25 | 2.28M |
| Q4 2019 | share | Decrease | -2.13% | -37.45K shares | 9.57M | $163.83 | 1.71M |
| Q3 2019 | share | Increase | +11.50% | 181.19K shares | 23.08M | $154.27 | 1.75M |
| Q2 2019 | share | Increase | +8.62% | 125.1K shares | 28.79M | $157.23 | 1.57M |
| Q1 2019 | share | Increase | +9.62% | 127.38K shares | 58.23M | $151.19 | 1.45M |
| Q4 2018 | share | Increase | +13.88% | 161.38K shares | -1.55M | $123.45 | 1.32M |
| Q3 2018 | share | Increase | +11.04% | 115.54K shares | 34.70M | $141.04 | 1.16M |
| Q2 2018 | share | Decrease | -3.78% | -41.13K shares | 16.96M | $124.99 | 1.04M |
| Q1 2018 | share | Decrease | -3.25% | -36.57K shares | -8.32M | $105.2 | 1.08M |
| Q4 2017 | share | Increase | +2.82% | 30.89K shares | 12.22M | $108.06 | 1.12M |
| Q3 2017 | share | Increase | +3.73% | 39.28K shares | 11.52M | $100.26 | 1.09M |
| Q2 2017 | share | Increase | +0.80% | 8.4K shares | 934K | $93.48 | 1.05M |
| Q1 2017 | share | Decrease | -2.89% | -31.1K shares | -3.60M | $92.89 | 1.04M |
| Q4 2016 | share | Decrease | -6.50% | -74.9K shares | 9.09M | $92.73 | 1.07M |
| Q3 2016 | share | Decrease | -6.01% | -73.6K shares | -10.99M | $79.11 | 1.15M |
| Q2 2016 | share | Decrease | -3.01% | -38K shares | -762K | $81.92 | 1.22M |
| Q1 2016 | share | Decrease | -3.40% | -44.5K shares | 2.53M | $79.51 | 1.26M |