Employees Retirement System of Texas’s Archer Daniels Midland ADM Stock Holding History

Employees Retirement System of Texas’s Portfolio ADM Stock Details ADM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-40,520	Closed	-$2.05M	–	266
2024 Q4	$2.05M	Hold	40,520	–	–	0.02%	231
2024 Q3	$2.42M	Hold	40,520	–	–	0.02%	238
2024 Q2	$2.45M	Buy	40,520 +11,330	+39%	+$694K	0.02%	208
2024 Q1	$1.83M	Buy	+29,190	New	+$1.71M	0.02%	248
2020 Q2	–	Sell	-41,000	Closed	-$1.44M	–	730
2020 Q1	$1.44M	Buy	+41,000	New	+$1.68M	0.03%	479
2019 Q3	–	Sell	-13,000	Closed	-$530K	–	857
2019 Q2	$530K	Sell	13,000 -17,000	-57%	-$704K	0.01%	961
2019 Q1	$1.29M	Hold	30,000	–	–	0.02%	735
2018 Q4	$1.23M	Hold	30,000	–	–	0.02%	710
2018 Q3	$1.51M	Hold	30,000	–	–	0.02%	716
2018 Q2	$1.38M	Hold	30,000	–	–	0.02%	756
2018 Q1	$1.3M	Sell	30,000 -2,000	-6%	-$84.2K	0.02%	749
2017 Q4	$1.28M	Sell	32,000 -27,000	-46%	-$1.11M	0.02%	778
2017 Q3	$2.51M	Buy	59,000 +25,000	+74%	+$1.05M	0.03%	568
2017 Q2	$1.41M	Sell	34,000 -1,000	-3%	-$42.9K	0.02%	735
2017 Q1	$1.61M	Hold	35,000	–	–	0.02%	705
2016 Q4	$1.6M	Hold	35,000	–	–	0.02%	698
2016 Q3	$1.48M	Hold	35,000	–	–	0.02%	686
2016 Q2	$1.5M	Sell	35,000 -2,000	-5%	-$79.7K	0.02%	660
2016 Q1	$1.34M	Hold	37,000	–	–	0.02%	677
2015 Q4	$1.36M	Sell	37,000 -3,000	-8%	-$120K	0.02%	661
2015 Q3	$1.66M	Hold	40,000	–	–	0.02%	642
2015 Q2	$1.93M	Hold	40,000	–	–	0.03%	635
2015 Q1	$1.9M	Hold	40,000	–	–	0.02%	637
2014 Q4	$2.08M	Hold	40,000	–	–	0.03%	596
2014 Q3	$2.04M	Sell	40,000 -4,000	-9%	-$196K	0.03%	600
2014 Q2	$1.94M	Sell	44,000 -129,000	-75%	-$5.7M	0.03%	645
2014 Q1	$7.51M	Sell	173,000 -9,000	-5%	-$371K	0.1%	226
2013 Q4	$7.9M	Sell	182,000 -141,000	-44%	-$5.7M	0.1%	217
2013 Q3	$11.9M	Buy	323,000 +55,000	+21%	+$2M	0.15%	136
2013 Q2	$9.09M	Buy	+268,000	New	+$8.94M	0.11%	171

Other funds holding ADM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Employees Retirement System of Texas's ADM Position: Q1 2025 in Review

Employees Retirement System of Texas sold out of Archer Daniels Midland (ADM) in Q1 2025, closing a stake of 40,520 shares — an estimated $2.05M sold.

Employees Retirement System of Texas first reported a position in ADM in Q2 2013 and held it in 30 quarters. The position peaked at $11.9M in Q3 2013. 944 funds tracked by Wall St. Rank hold ADM as of Q1 2025.

Employees Retirement System of Texas reported no remaining Archer Daniels Midland position as of Q1 2025 after selling out during the quarter.
Employees Retirement System of Texas sold 40,520 Archer Daniels Midland shares in Q1 2025, an estimated $2.05M.
Employees Retirement System of Texas first reported a position in Archer Daniels Midland in Q2 2013 and held it in 30 quarters.
Employees Retirement System of Texas's Archer Daniels Midland position peaked at $11.9M in Q3 2013.
944 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q1 2025.

Based on Employees Retirement System of Texas's 13F filing for Q1 2025, filed 13 May 2025.