CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM – Automatic Data Processing, Inc. Transaction History
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$160.44M
portfolio value
CALIFORNIA STATE TEACHERS 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 | Decrease | -1.05% | -7.50K shares | 9.87M | $226.19 | 709.34K |
| Q2 2022 | share | Decrease | -0.55% | -3.97K shares | -13.45M | $210.04 | 716.84K |
| Q1 2022 | share | Decrease | -6.08% | -46.64K shares | -25.22M | $227.54 | 720.82K |
| Q4 2021 | share | Increase | +3.08% | 22.90K shares | 40.39M | $245.56 | 767.47K |
| Q3 2021 | share | Decrease | -2.70% | -20.65K shares | -3.13M | $199.92 | 744.56K |
| Q2 2021 | share | Decrease | -5.22% | -42.15K shares | -178K | $197.71 | 765.21K |
| Q1 2021 | share | Increase | +0.73% | 5.87K shares | 10.94M | $186.74 | 807.36K |
| Q4 2020 | share | Increase | +1.37% | 10.83K shares | 30.93M | $173.7 | 801.49K |
| Q3 2020 | share | Increase | +0.90% | 7.07K shares | -6.37M | $136.77 | 790.66K |
| Q2 2020 | share | Decrease | -1.75% | -13.92K shares | 7.66M | $144.98 | 783.58K |
| Q1 2020 | share | Decrease | -0.36% | -2.88K shares | -27.46M | $132.25 | 797.50K |
| Q4 2019 | share | Increase | +8.23% | 60.85K shares | 17.09M | $163.83 | 800.38K |
| Q3 2019 | share | Increase | +1.17% | 8.58K shares | -1.47M | $154.27 | 739.53K |
| Q2 2019 | share | Increase | +0.33% | 2.38K shares | 4.46M | $157.23 | 730.94K |
| Q1 2019 | share | Decrease | -0.56% | -4.10K shares | 20.31M | $151.19 | 728.56K |
| Q4 2018 | share | Increase | +2.31% | 16.57K shares | -11.81M | $123.45 | 732.67K |
| Q3 2018 | share | Decrease | -0.02% | -176 shares | 11.80M | $141.04 | 716.09K |
| Q2 2018 | share | Decrease | -1.12% | -8.11K shares | 13.87M | $124.99 | 716.27K |
| Q1 2018 | share | Decrease | -3.27% | -24.46K shares | -5.55M | $105.2 | 724.39K |
| Q4 2017 | share | Decrease | -1.17% | -8.89K shares | 4.92M | $108.06 | 748.86K |
| Q3 2017 | share | Decrease | -8.58% | -71.15K shares | -2.09M | $100.26 | 757.76K |
| Q2 2017 | share | Decrease | -8.64% | -78.39K shares | -7.96M | $93.48 | 828.91K |
| Q1 2017 | share | Decrease | -4.44% | -42.2K shares | -4.69M | $92.89 | 907.3K |
| Q4 2016 | share | Decrease | -2.61% | -25.4K shares | 11.60M | $92.73 | 949.5K |
| Q3 2016 | share | Increase | +0.85% | 8.2K shares | -2.82M | $79.11 | 974.9K |
| Q2 2016 | share | Decrease | -3.63% | -36.45K shares | -1.18M | $81.92 | 966.7K |
| Q1 2016 | share | Increase | +14.57% | 127.59K shares | 15.81M | $79.51 | 1.00M |