Municipal Employees' Retirement System of Michigan’s Archer Daniels Midland ADM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-55,550
| Closed | -$2.22M | – | 19 |
|
|
2020
Q2 | $2.22M | Buy |
55,550
+16,230
| +41% | +$647K | 0.06% | 64 |
|
|
2020
Q1 | $1.38M | Hold |
39,320
| – | – | 0.04% | 131 |
|
|
2019
Q4 | $1.82M | Sell |
39,320
-25,200
| -39% | -$1.17M | 0.06% | 144 |
|
|
2019
Q3 | $2.65M | Buy |
64,520
+160
| +0.2% | +$6.57K | 0.1% | 80 |
|
|
2019
Q2 | $2.63M | Buy |
64,360
+22,260
| +53% | +$908K | 0.18% | 66 |
|
|
2019
Q1 | $1.82M | Sell |
42,100
-7,230
| -15% | -$312K | 0.12% | 115 |
|
|
2018
Q4 | $2.02M | Buy |
+49,330
| New | +$2.02M | 0.12% | 131 |
|
|
2018
Q2 | $1.6M | Buy |
34,830
+2,790
| +9% | +$128K | 0.08% | 244 |
|
|
2018
Q1 | $1.39M | Hold |
32,040
| – | – | 0.07% | 396 |
|
|
2017
Q4 | $1.28M | Buy |
32,040
+6,110
| +24% | +$245K | 0.06% | 448 |
|
|
2017
Q3 | $1.1M | Sell |
25,930
-4,130
| -14% | -$176K | 0.06% | 519 |
|
|
2017
Q2 | $1.24M | Hold |
30,060
| – | – | 0.06% | 498 |
|
|
2017
Q1 | $1.38M | Hold |
30,060
| – | – | 0.07% | 478 |
|
|
2016
Q4 | $1.37M | Sell |
30,060
-3,420
| -10% | -$156K | 0.07% | 467 |
|
|
2016
Q3 | $1.41M | Buy |
33,480
+50
| +0.1% | +$2.11K | 0.07% | 411 |
|
|
2016
Q2 | $1.43M | Buy |
33,430
+9,190
| +38% | +$394K | 0.08% | 381 |
|
|
2016
Q1 | $880K | Sell |
24,240
-50
| -0.2% | -$1.82K | 0.06% | 491 |
|
|
2015
Q4 | $891K | Buy |
24,290
+110
| +0.5% | +$4.04K | 0.07% | 437 |
|
|
2015
Q3 | $1M | Buy |
24,180
+390
| +2% | +$16.2K | 0.08% | 356 |
|
|
2015
Q2 | $1.15M | Buy |
23,790
+4,790
| +25% | +$231K | 0.08% | 344 |
|
|
2015
Q1 | $901K | Sell |
19,000
-3,700
| -16% | -$175K | 0.07% | 434 |
|
|
2014
Q4 | $1.18M | Hold |
22,700
| – | – | 0.08% | 335 |
|
|
2014
Q3 | $1.16M | Buy |
22,700
+200
| +0.9% | +$10.2K | 0.09% | 288 |
|
|
2014
Q2 | $992K | Hold |
22,500
| – | – | 0.07% | 381 |
|
|
2014
Q1 | $976K | Buy |
22,500
+500
| +2% | +$21.7K | 0.08% | 373 |
|
|
2013
Q4 | $955K | Hold |
22,000
| – | – | 0.1% | 339 |
|
|
2013
Q3 | $810K | Buy |
+22,000
| New | +$810K | 0.11% | 232 |
|