California State Teachers Retirement System (CalSTRS)’s Archer Daniels Midland ADM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $30.1M | Sell |
571,093
-47
| -0% | -$2.48K | 0.03% | 407 |
|
2025
Q1 | $27.4M | Buy |
571,140
+3,736
| +0.7% | +$179K | 0.03% | 409 |
|
2024
Q4 | $28.7M | Sell |
567,404
-51,712
| -8% | -$2.61M | 0.03% | 415 |
|
2024
Q3 | $37M | Sell |
619,116
-45,696
| -7% | -$2.73M | 0.04% | 354 |
|
2024
Q2 | $40.2M | Sell |
664,812
-71,287
| -10% | -$4.31M | 0.05% | 325 |
|
2024
Q1 | $46.2M | Sell |
736,099
-30,301
| -4% | -$1.9M | 0.06% | 300 |
|
2023
Q4 | $55.3M | Sell |
766,400
-35,915
| -4% | -$2.59M | 0.08% | 251 |
|
2023
Q3 | $60.5M | Sell |
802,315
-84,416
| -10% | -$6.37M | 0.09% | 198 |
|
2023
Q2 | $67M | Sell |
886,731
-33,783
| -4% | -$2.55M | 0.09% | 196 |
|
2023
Q1 | $73.3M | Sell |
920,514
-22,513
| -2% | -$1.79M | 0.11% | 174 |
|
2022
Q4 | $87.6M | Buy |
943,027
+4,378
| +0.5% | +$406K | 0.14% | 146 |
|
2022
Q3 | $75.5M | Sell |
938,649
-11,058
| -1% | -$890K | 0.13% | 150 |
|
2022
Q2 | $73.7M | Buy |
949,707
+49,505
| +5% | +$3.84M | 0.12% | 162 |
|
2022
Q1 | $81.3M | Sell |
900,202
-61,408
| -6% | -$5.54M | 0.11% | 170 |
|
2021
Q4 | $65M | Buy |
961,610
+14,477
| +2% | +$978K | 0.08% | 244 |
|
2021
Q3 | $56.8M | Sell |
947,133
-11,417
| -1% | -$685K | 0.07% | 250 |
|
2021
Q2 | $58.1M | Sell |
958,550
-65,562
| -6% | -$3.97M | 0.07% | 253 |
|
2021
Q1 | $58.4M | Sell |
1,024,112
-33,978
| -3% | -$1.94M | 0.08% | 236 |
|
2020
Q4 | $53.3M | Sell |
1,058,090
-33,304
| -3% | -$1.68M | 0.07% | 244 |
|
2020
Q3 | $50.7M | Buy |
1,091,394
+16,913
| +2% | +$786K | 0.08% | 216 |
|
2020
Q2 | $42.9M | Buy |
1,074,481
+4,379
| +0.4% | +$175K | 0.08% | 237 |
|
2020
Q1 | $37.6M | Buy |
1,070,102
+65,614
| +7% | +$2.31M | 0.08% | 211 |
|
2019
Q4 | $46.6M | Sell |
1,004,488
-18,315
| -2% | -$849K | 0.08% | 218 |
|
2019
Q3 | $42M | Buy |
1,022,803
+6,721
| +0.7% | +$276K | 0.08% | 227 |
|
2019
Q2 | $41.5M | Buy |
1,016,082
+197
| +0% | +$8.04K | 0.08% | 228 |
|
2019
Q1 | $43.8M | Sell |
1,015,885
-23,479
| -2% | -$1.01M | 0.09% | 207 |
|
2018
Q4 | $42.6M | Sell |
1,039,364
-4,313
| -0.4% | -$177K | 0.1% | 191 |
|
2018
Q3 | $52.5M | Buy |
1,043,677
+76,780
| +8% | +$3.86M | 0.1% | 188 |
|
2018
Q2 | $44.3M | Buy |
966,897
+15,276
| +2% | +$700K | 0.09% | 202 |
|
2018
Q1 | $41.3M | Sell |
951,621
-26,671
| -3% | -$1.16M | 0.09% | 217 |
|
2017
Q4 | $39.2M | Buy |
978,292
+4,223
| +0.4% | +$169K | 0.08% | 235 |
|
2017
Q3 | $41.4M | Sell |
974,069
-58,205
| -6% | -$2.47M | 0.09% | 214 |
|
2017
Q2 | $42.7M | Sell |
1,032,274
-148,024
| -13% | -$6.13M | 0.09% | 221 |
|
2017
Q1 | $54.3M | Sell |
1,180,298
-52,800
| -4% | -$2.43M | 0.11% | 182 |
|
2016
Q4 | $56.3M | Sell |
1,233,098
-31,700
| -3% | -$1.45M | 0.11% | 175 |
|
2016
Q3 | $53.3M | Buy |
1,264,798
+10,700
| +0.9% | +$451K | 0.11% | 185 |
|
2016
Q2 | $53.8M | Sell |
1,254,098
-101,042
| -7% | -$4.33M | 0.12% | 175 |
|
2016
Q1 | $49.2M | Buy |
1,355,140
+168,960
| +14% | +$6.13M | 0.11% | 192 |
|
2015
Q4 | $43.5M | Buy |
1,186,180
+18,693
| +2% | +$686K | 0.11% | 189 |
|
2015
Q3 | $48.4M | Buy |
1,167,487
+34,456
| +3% | +$1.43M | 0.13% | 156 |
|
2015
Q2 | $54.6M | Sell |
1,133,031
-100,921
| -8% | -$4.87M | 0.13% | 147 |
|
2015
Q1 | $58.5M | Sell |
1,233,952
-20,254
| -2% | -$960K | 0.14% | 143 |
|
2014
Q4 | $65.2M | Buy |
1,254,206
+11,722
| +0.9% | +$610K | 0.15% | 127 |
|
2014
Q3 | $63.5M | Buy |
1,242,484
+44,789
| +4% | +$2.29M | 0.16% | 126 |
|
2014
Q2 | $52.8M | Sell |
1,197,695
-1,100
| -0.1% | -$48.5K | 0.13% | 154 |
|
2014
Q1 | $52M | Buy |
1,198,795
+5,600
| +0.5% | +$243K | 0.14% | 148 |
|
2013
Q4 | $51.8M | Buy |
1,193,195
+8,200
| +0.7% | +$356K | 0.14% | 141 |
|
2013
Q3 | $43.7M | Buy |
1,184,995
+36,585
| +3% | +$1.35M | 0.13% | 151 |
|
2013
Q2 | $38.9M | Buy |
+1,148,410
| New | +$38.9M | 0.13% | 150 |
|