Employees Retirement System of Texas’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 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%	+$685K	0.02%	208
2024 Q1	$1.83M	Buy	+29,190	New	+$1.83M	0.02%	248
2020 Q2	–	Sell	-41,000	Closed	-$1.44M	–	730
2020 Q1	$1.44M	Buy	+41,000	New	+$1.44M	0.03%	479
2019 Q3	–	Sell	-13,000	Closed	-$530K	–	857
2019 Q2	$530K	Sell	13,000 -17,000	-57%	-$693K	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%	-$86.7K	0.02%	749
2017 Q4	$1.28M	Sell	32,000 -27,000	-46%	-$1.08M	0.02%	778
2017 Q3	$2.51M	Buy	59,000 +25,000	+74%	+$1.06M	0.03%	568
2017 Q2	$1.41M	Sell	34,000 -1,000	-3%	-$41.4K	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%	-$85.8K	0.02%	660
2016 Q1	$1.34M	Hold	37,000	–	–	0.02%	677
2015 Q4	$1.36M	Sell	37,000 -3,000	-8%	-$110K	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%	-$204K	0.03%	600
2014 Q2	$1.94M	Sell	44,000 -129,000	-75%	-$5.69M	0.03%	645
2014 Q1	$7.51M	Sell	173,000 -9,000	-5%	-$390K	0.1%	226
2013 Q4	$7.9M	Sell	182,000 -141,000	-44%	-$6.12M	0.1%	217
2013 Q3	$11.9M	Buy	323,000 +55,000	+21%	+$2.03M	0.15%	136
2013 Q2	$9.09M	Buy	+268,000	New	+$9.09M	0.11%	171