Position
STRS OHIO in Automatic Data Processing In
Back to the book · All holders of AUTOMATIC DATA PROCESSING IN
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$6.29M$257.23 → $203.18
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 122.7K | $31.6M | — | — | — | 0.1% |
| Q1 2026 | 116.5K | $23.7M | $203.18 | −$6.29M | −$1.62M | 0.1% |