Kentucky Retirement Systems’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 | $1.61M | Sell |
30,552
-2,003
| -6% | -$106K | 0.05% | 332 |
|
|
2025
Q1 | $1.56M | Sell |
32,555
-302
| -0.9% | -$14.5K | 0.05% | 348 |
|
|
2024
Q4 | $1.66M | Sell |
32,857
-453
| -1% | -$22.9K | 0.05% | 317 |
|
|
2024
Q3 | $1.99M | Sell |
33,310
-3,949
| -11% | -$236K | 0.06% | 292 |
|
|
2024
Q2 | $2.25M | Sell |
37,259
-3,248
| -8% | -$196K | 0.07% | 270 |
|
|
2024
Q1 | $2.54M | Sell |
40,507
-2,169
| -5% | -$136K | 0.08% | 253 |
|
|
2023
Q4 | $3.08M | Buy |
42,676
+1,042
| +3% | +$75.3K | 0.1% | 208 |
|
|
2023
Q3 | $3.14M | Sell |
41,634
-2,156
| -5% | -$163K | 0.11% | 185 |
|
|
2023
Q2 | $3.31M | Buy |
43,790
+535
| +1% | +$40.4K | 0.11% | 184 |
|
|
2023
Q1 | $3.45M | Sell |
43,255
-817
| -2% | -$65.1K | 0.13% | 169 |
|
|
2022
Q4 | $4.09M | Buy |
44,072
+192
| +0.4% | +$17.8K | 0.16% | 141 |
|
|
2022
Q3 | $3.53M | Buy |
43,880
+2,116
| +5% | +$170K | 0.15% | 145 |
|
|
2022
Q2 | $3.24M | Buy |
41,764
+6,098
| +17% | +$473K | 0.14% | 157 |
|
|
2022
Q1 | $3.22M | Buy |
35,666
+1,993
| +6% | +$180K | 0.13% | 154 |
|
|
2021
Q4 | $2.28M | Buy |
33,673
+2,644
| +9% | +$179K | 0.09% | 221 |
|
|
2021
Q3 | $1.86M | Sell |
31,029
-1,505
| -5% | -$90.3K | 0.09% | 234 |
|
|
2021
Q2 | $1.97M | Sell |
32,534
-1,968
| -6% | -$119K | 0.09% | 222 |
|
|
2021
Q1 | $1.97M | Sell |
34,502
-486
| -1% | -$27.7K | 0.1% | 221 |
|
|
2020
Q4 | $1.76M | Buy |
34,988
+2,631
| +8% | +$133K | 0.09% | 226 |
|
|
2020
Q3 | $1.5M | Buy |
32,357
+1,432
| +5% | +$66.6K | 0.09% | 214 |
|
|
2020
Q2 | $1.23M | Sell |
30,925
-7,094
| -19% | -$283K | 0.09% | 234 |
|
|
2020
Q1 | $1.34M | Buy |
38,019
+9,380
| +33% | +$330K | 0.09% | 223 |
|
|
2019
Q4 | $1.33M | Buy |
28,639
+99
| +0.3% | +$4.59K | 0.1% | 224 |
|
|
2019
Q3 | $1.17M | Buy |
28,540
+2,453
| +9% | +$101K | 0.09% | 237 |
|
|
2019
Q2 | $1.06M | Buy |
26,087
+1,600
| +7% | +$65.3K | 0.09% | 239 |
|
|
2019
Q1 | $1.06M | Buy |
24,487
+100
| +0.4% | +$4.31K | 0.1% | 214 |
|
|
2018
Q4 | $999K | Buy |
24,387
+551
| +2% | +$22.6K | 0.11% | 202 |
|
|
2018
Q3 | $1.2M | Buy |
23,836
+95
| +0.4% | +$4.78K | 0.11% | 198 |
|
|
2018
Q2 | $1.09M | Sell |
23,741
-5,445
| -19% | -$250K | 0.11% | 201 |
|
|
2018
Q1 | $1.27M | Sell |
29,186
-5,301
| -15% | -$230K | 0.11% | 210 |
|
|
2017
Q4 | $1.38M | Sell |
34,487
-553
| -2% | -$22.2K | 0.1% | 234 |
|
|
2017
Q3 | $1.49M | Sell |
35,040
-1,542
| -4% | -$65.6K | 0.11% | 211 |
|
|
2017
Q2 | $1.51M | Sell |
36,582
-32
| -0.1% | -$1.32K | 0.11% | 214 |
|
|
2017
Q1 | $1.69M | Sell |
36,614
-5,140
| -12% | -$237K | 0.13% | 188 |
|
|
2016
Q4 | $1.91M | Sell |
41,754
-2,709
| -6% | -$124K | 0.14% | 182 |
|
|
2016
Q3 | $1.88M | Sell |
44,463
-5,504
| -11% | -$232K | 0.12% | 198 |
|
|
2016
Q2 | $2.14M | Sell |
49,967
-4,727
| -9% | -$203K | 0.14% | 174 |
|
|
2016
Q1 | $1.99M | Buy |
54,694
+9,369
| +21% | +$340K | 0.12% | 205 |
|
|
2015
Q4 | $1.66M | Buy |
45,325
+3,542
| +8% | +$130K | 0.12% | 196 |
|
|
2015
Q3 | $1.73M | Sell |
41,783
-76
| -0.2% | -$3.15K | 0.15% | 161 |
|
|
2015
Q2 | $2.02M | Sell |
41,859
-833
| -2% | -$40.2K | 0.16% | 150 |
|
|
2015
Q1 | $2.02M | Sell |
42,692
-5,165
| -11% | -$245K | 0.16% | 149 |
|
|
2014
Q4 | $2.49M | Sell |
47,857
-2,362
| -5% | -$123K | 0.18% | 132 |
|
|
2014
Q3 | $2.57M | Buy |
+50,219
| New | +$2.57M | 0.19% | 129 |
|
|
2014
Q1 | $2.37M | Buy |
54,574
+251
| +0.5% | +$10.9K | 0.17% | 148 |
|
|
2013
Q4 | $2.36M | Sell |
54,323
-431
| -0.8% | -$18.7K | 0.17% | 143 |
|
|
2013
Q3 | $2.02M | Buy |
+54,754
| New | +$2.02M | 0.16% | 147 |
|