California Public Employees Retirement System’s Archer Daniels Midland ADM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $74.5M | Buy |
1,025,447
+90,385
| +10% | +$6.1M | 0.05% | 273 |
|
|
2025
Q4 | $53.8M | Buy |
935,062
+26,771
| +3% | +$1.6M | 0.03% | 349 |
|
|
2025
Q3 | $54.3M | Buy |
908,291
+96,998
| +12% | +$5.68M | 0.03% | 368 |
|
|
2025
Q2 | $42.8M | Buy |
811,293
+37,833
| +5% | +$1.84M | 0.03% | 414 |
|
|
2025
Q1 | $37.1M | Sell |
773,460
-55,482
| -7% | -$2.68M | 0.03% | 439 |
|
|
2024
Q4 | $41.9M | Sell |
828,942
-56,415
| -6% | -$3.05M | 0.03% | 428 |
|
|
2024
Q3 | $52.9M | Sell |
885,357
-12,773
| -1% | -$779K | 0.04% | 388 |
|
|
2024
Q2 | $54.3M | Sell |
898,130
-68,590
| -7% | -$4.2M | 0.04% | 365 |
|
|
2024
Q1 | $60.7M | Sell |
966,720
-25,948
| -3% | -$1.52M | 0.04% | 360 |
|
|
2023
Q4 | $71.7M | Sell |
992,668
-36,345
| -4% | -$2.66M | 0.05% | 314 |
|
|
2023
Q3 | $77.6M | Sell |
1,029,013
-5,774
| -0.6% | -$468K | 0.07% | 270 |
|
|
2023
Q2 | $78.2M | Sell |
1,034,787
-60,681
| -6% | -$4.59M | 0.07% | 264 |
|
|
2023
Q1 | $87.3M | Sell |
1,095,468
-199,697
| -15% | -$16.3M | 0.08% | 239 |
|
|
2022
Q4 | $120M | Sell |
1,295,165
-8,249
| -0.6% | -$762K | 0.1% | 200 |
|
|
2022
Q3 | $105M | Buy |
1,303,414
+201,234
| +18% | +$16.6M | 0.1% | 204 |
|
|
2022
Q2 | $85.5M | Sell |
1,102,180
-46,977
| -4% | -$4.11M | 0.08% | 241 |
|
|
2022
Q1 | $104M | Sell |
1,149,157
-67,454
| -6% | -$5.25M | 0.08% | 241 |
|
|
2021
Q4 | $82.2M | Sell |
1,216,611
-45,032
| -4% | -$2.91M | 0.06% | 314 |
|
|
2021
Q3 | $75.7M | Buy |
1,261,643
+111
| +0% | +$6.66K | 0.06% | 320 |
|
|
2021
Q2 | $76.4M | Sell |
1,261,532
-18,678
| -1% | -$1.19M | 0.06% | 328 |
|
|
2021
Q1 | $73M | Sell |
1,280,210
-44,286
| -3% | -$2.43M | 0.06% | 331 |
|
|
2020
Q4 | $66.8M | Buy |
1,324,496
+54,416
| +4% | +$2.69M | 0.05% | 357 |
|
|
2020
Q3 | $59M | Buy |
1,270,080
+22,466
| +2% | +$982K | 0.05% | 329 |
|
|
2020
Q2 | $49.8M | Buy |
1,247,614
+89,968
| +8% | +$3.37M | 0.05% | 352 |
|
|
2020
Q1 | $40.7M | Sell |
1,157,646
-64,444
| -5% | -$2.64M | 0.05% | 346 |
|
|
2019
Q4 | $56.6M | Sell |
1,222,090
-995,593
| -45% | -$42.5M | 0.05% | 364 |
|
|
2019
Q3 | $91.1M | Buy |
2,217,683
+242,820
| +12% | +$9.66M | 0.09% | 248 |
|
|
2019
Q2 | $80.6M | Buy |
1,974,863
+28,324
| +1% | +$1.17M | 0.1% | 247 |
|
|
2019
Q1 | $84M | Buy |
1,946,539
+64,917
| +3% | +$2.78M | 0.1% | 215 |
|
|
2018
Q4 | $77.1M | Buy |
1,881,622
+187,354
| +11% | +$8.73M | 0.11% | 204 |
|
|
2018
Q3 | $85.2M | Buy |
1,694,268
+79,460
| +5% | +$3.9M | 0.11% | 187 |
|
|
2018
Q2 | $74M | Sell |
1,614,808
-6,095
| -0.4% | -$274K | 0.1% | 195 |
|
|
2018
Q1 | $70.3M | Sell |
1,620,903
-154,799
| -9% | -$6.52M | 0.1% | 201 |
|
|
2017
Q4 | $71.2M | Buy |
1,775,702
+67,401
| +4% | +$2.77M | 0.1% | 212 |
|
|
2017
Q3 | $72.6M | Buy |
1,708,301
+74,253
| +5% | +$3.13M | 0.11% | 189 |
|
|
2017
Q2 | $67.6M | Sell |
1,634,048
-28,200
| -2% | -$1.21M | 0.11% | 188 |
|
|
2017
Q1 | $76.5M | Sell |
1,662,248
-52,700
| -3% | -$2.36M | 0.12% | 165 |
|
|
2016
Q4 | $78.3M | Sell |
1,714,948
-24,300
| -1% | -$1.08M | 0.13% | 154 |
|
|
2016
Q3 | $73.3M | Sell |
1,739,248
-72,900
| -4% | -$3.15M | 0.12% | 165 |
|
|
2016
Q2 | $77.7M | Sell |
1,812,148
-18,500
| -1% | -$738K | 0.13% | 158 |
|
|
2016
Q1 | $66.5M | Sell |
1,830,648
-7,500
| -0.4% | -$261K | 0.11% | 183 |
|
|
2015
Q4 | $67.4M | Buy |
1,838,148
+16,500
| +0.9% | +$661K | 0.11% | 187 |
|
|
2015
Q3 | $75.5M | Sell |
1,821,648
-127,500
| -7% | -$5.82M | 0.13% | 153 |
|
|
2015
Q2 | $94M | Sell |
1,949,148
-380,295
| -16% | -$19.2M | 0.14% | 141 |
|
|
2015
Q1 | $112M | Hold |
2,329,443
| – | – | 0.16% | 131 |
|
|
2014
Q4 | $112M | Sell |
2,329,443
-188,145
| -7% | -$9.38M | 0.16% | 131 |
|
|
2014
Q3 | $129M | Buy |
2,517,588
+21,420
| +0.9% | +$1.05M | 0.18% | 114 |
|
|
2014
Q2 | $110M | Buy |
2,496,168
+112,900
| +5% | +$4.99M | 0.15% | 137 |
|
|
2014
Q1 | $104M | Buy |
2,383,268
+26,610
| +1% | +$1.1M | 0.15% | 137 |
|
|
2013
Q4 | $103M | Buy |
2,356,658
+665,046
| +39% | +$26.9M | 0.15% | 130 |
|
|
2013
Q3 | $62.3M | Sell |
1,691,612
-34,326
| -2% | -$1.25M | 0.12% | 166 |
|
|
2013
Q2 | $58.5M | Buy |
+1,725,938
| New | +$57.6M | 0.12% | 162 |
|
Other funds holding ADM
VCM
VPM
