Kentucky Retirement Systems Insurance Trust Fund’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 | $684K | Sell |
12,967
-899
| -6% | -$47.4K | 0.05% | 332 |
|
|
2025
Q1 | $666K | Sell |
13,866
-9,435
| -40% | -$453K | 0.05% | 348 |
|
|
2024
Q4 | $1.01M | Buy |
23,301
+9,144
| +65% | +$397K | 0.17% | 143 |
|
|
2024
Q3 | $846K | Sell |
14,157
-1,791
| -11% | -$107K | 0.06% | 292 |
|
|
2024
Q2 | $964K | Sell |
15,948
-1,654
| -9% | -$100K | 0.07% | 270 |
|
|
2024
Q1 | $1.11M | Sell |
17,602
-1,400
| -7% | -$87.9K | 0.08% | 253 |
|
|
2023
Q4 | $1.37M | Buy |
19,002
+413
| +2% | +$29.8K | 0.1% | 208 |
|
|
2023
Q3 | $1.4M | Sell |
18,589
-962
| -5% | -$72.6K | 0.11% | 185 |
|
|
2023
Q2 | $1.48M | Buy |
19,551
+85
| +0.4% | +$6.42K | 0.11% | 184 |
|
|
2023
Q1 | $1.55M | Sell |
19,466
-623
| -3% | -$49.6K | 0.13% | 169 |
|
|
2022
Q4 | $1.87M | Hold |
20,089
| – | – | 0.16% | 141 |
|
|
2022
Q3 | $1.62M | Buy |
20,089
+864
| +4% | +$69.5K | 0.15% | 145 |
|
|
2022
Q2 | $1.49M | Buy |
19,225
+2,709
| +16% | +$210K | 0.14% | 157 |
|
|
2022
Q1 | $1.49M | Buy |
16,516
+1,771
| +12% | +$160K | 0.13% | 154 |
|
|
2021
Q4 | $997K | Buy |
14,745
+876
| +6% | +$59.2K | 0.09% | 221 |
|
|
2021
Q3 | $832K | Sell |
13,869
-672
| -5% | -$40.3K | 0.09% | 234 |
|
|
2021
Q2 | $881K | Sell |
14,541
-1,251
| -8% | -$75.8K | 0.09% | 222 |
|
|
2021
Q1 | $900K | Sell |
15,792
-184
| -1% | -$10.5K | 0.1% | 221 |
|
|
2020
Q4 | $805K | Buy |
15,976
+1,432
| +10% | +$72.2K | 0.09% | 226 |
|
|
2020
Q3 | $676K | Buy |
14,544
+882
| +6% | +$41K | 0.09% | 214 |
|
|
2020
Q2 | $545K | Sell |
13,662
-3,213
| -19% | -$128K | 0.09% | 234 |
|
|
2020
Q1 | $594K | Buy |
16,875
+3,689
| +28% | +$130K | 0.09% | 222 |
|
|
2019
Q4 | $611K | Buy |
13,186
+46
| +0.4% | +$2.13K | 0.1% | 224 |
|
|
2019
Q3 | $540K | Buy |
13,140
+1,458
| +12% | +$59.9K | 0.09% | 237 |
|
|
2019
Q2 | $477K | Buy |
11,682
+546
| +5% | +$22.3K | 0.1% | 239 |
|
|
2019
Q1 | $480K | Buy |
11,136
+46
| +0.4% | +$1.98K | 0.11% | 214 |
|
|
2018
Q4 | $454K | Buy |
11,090
+517
| +5% | +$21.2K | 0.11% | 202 |
|
|
2018
Q3 | $532K | Buy |
10,573
+42
| +0.4% | +$2.11K | 0.12% | 198 |
|
|
2018
Q2 | $483K | Sell |
10,531
-2,272
| -18% | -$104K | 0.12% | 201 |
|
|
2018
Q1 | $555K | Sell |
12,803
-2,049
| -14% | -$88.8K | 0.11% | 210 |
|
|
2017
Q4 | $595K | Sell |
14,852
-238
| -2% | -$9.54K | 0.1% | 234 |
|
|
2017
Q3 | $641K | Sell |
15,090
-539
| -3% | -$22.9K | 0.11% | 211 |
|
|
2017
Q2 | $647K | Buy |
15,629
+187
| +1% | +$7.74K | 0.12% | 214 |
|
|
2017
Q1 | $711K | Sell |
15,442
-3,187
| -17% | -$147K | 0.13% | 188 |
|
|
2016
Q4 | $850K | Sell |
18,629
-197
| -1% | -$8.99K | 0.14% | 182 |
|
|
2016
Q3 | $794K | Sell |
18,826
-4,899
| -21% | -$207K | 0.13% | 198 |
|
|
2016
Q2 | $1.02M | Sell |
23,725
-3,214
| -12% | -$138K | 0.14% | 174 |
|
|
2016
Q1 | $978K | Buy |
26,939
+4,588
| +21% | +$167K | 0.12% | 205 |
|
|
2015
Q4 | $820K | Buy |
22,351
+2,005
| +10% | +$73.6K | 0.12% | 196 |
|
|
2015
Q3 | $843K | Buy |
20,346
+109
| +0.5% | +$4.52K | 0.15% | 161 |
|
|
2015
Q2 | $976K | Sell |
20,237
-155
| -0.8% | -$7.48K | 0.17% | 150 |
|
|
2015
Q1 | $967K | Sell |
20,392
-2,485
| -11% | -$118K | 0.17% | 149 |
|
|
2014
Q4 | $1.19M | Sell |
22,877
-424
| -2% | -$22.1K | 0.18% | 132 |
|
|
2014
Q3 | $1.01M | Buy |
23,301
+256
| +1% | +$11.1K | 0.17% | 143 |
|
|
2014
Q2 | $1.02M | Buy |
23,045
+347
| +2% | +$15.3K | 0.17% | 154 |
|
|
2014
Q1 | $985K | Sell |
22,698
-603
| -3% | -$26.2K | 0.17% | 148 |
|
|
2013
Q4 | $1.01M | Sell |
23,301
-184
| -0.8% | -$7.98K | 0.17% | 143 |
|
|
2013
Q3 | $865K | Buy |
+23,485
| New | +$865K | 0.16% | 147 |
|