Automatic Data Processing shares owned by Kentucky Retirement Systems Insurance Trust Fund
Quarter-by-quarter ownership of Automatic Data Processing (ADP) shares owned by Kentucky Retirement Systems Insurance Trust Fund
from 13F filings
Historical chart of Kentucky Retirement Systems Insurance Trust Fund investment in Automatic Data Processing
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Quarterly reported holdings in Automatic Data Processing by Kentucky Retirement Systems Insurance Trust Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $3.4M | 14k | 249.74 |
| 2023-12-31 | $3.4M | 15k | 232.97 |
| 2023-09-30 | $3.6M | 15k | 240.58 |
| 2023-06-30 | $3.3M | 15k | 219.76 |
| 2023-03-31 | $3.3M | 15k | 222.60 |
| 2022-12-31 | $3.6M | 15k | 238.87 |
| 2022-09-30 | $3.4M | 15k | 226.18 |
| 2022-06-30 | $3.0M | 14k | 210.06 |
| 2022-03-31 | $2.8M | 12k | 227.54 |
| 2021-12-31 | $2.8M | 11k | 246.59 |
| 2021-09-30 | $2.2M | 11k | 199.91 |
| 2021-06-30 | $2.2M | 11k | 198.65 |
| 2021-03-31 | $2.2M | 12k | 188.50 |
| 2020-12-31 | $2.1M | 12k | 176.22 |
| 2020-09-30 | $1.6M | 11k | 139.51 |
| 2020-06-30 | $1.6M | 11k | 148.91 |
| 2020-03-31 | $1.8M | 13k | 136.70 |
| 2019-12-31 | $1.7M | 10k | 170.46 |
| 2019-09-30 | $1.7M | 10k | 161.46 |
| 2019-06-30 | $1.5M | 9.1k | 165.38 |
| 2019-03-31 | $1.4M | 8.7k | 159.80 |
| 2018-12-31 | $1.1M | 8.7k | 131.08 |
| 2018-09-30 | $1.2M | 8.3k | 150.69 |
| 2018-06-30 | $1.1M | 8.3k | 134.16 |
| 2018-03-31 | $1.2M | 10k | 113.52 |
| 2017-12-31 | $1.4M | 12k | 117.17 |
| 2017-09-30 | $1.3M | 12k | 109.29 |
| 2017-06-30 | $1.3M | 12k | 102.42 |
| 2017-03-31 | $1.2M | 12k | 102.41 |
| 2016-12-31 | $1.5M | 15k | 102.76 |
| 2016-09-30 | $1.3M | 15k | 88.20 |
| 2016-06-30 | $1.7M | 18k | 91.88 |
| 2016-03-31 | $1.9M | 21k | 89.71 |
| 2015-12-31 | $1.5M | 17k | 84.75 |
| 2015-09-30 | $1.3M | 16k | 80.38 |
| 2015-06-30 | $1.2M | 15k | 80.24 |
| 2015-03-31 | $1.3M | 15k | 85.62 |
| 2014-12-31 | $1.4M | 17k | 83.36 |
| 2014-09-30 | $1.4M | 17k | 80.83 |
| 2014-06-30 | $1.3M | 17k | 79.29 |
| 2014-03-31 | $1.3M | 17k | 77.23 |
| 2013-12-31 | $1.4M | 17k | 80.83 |
| 2013-09-30 | $1.2M | 17k | 72.38 |
More positions owned by Kentucky Retirement Systems Insurance Trust Fund
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