New York State Common Retirement 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 | $11M | Sell |
208,699
-400
| -0.2% | -$21.1K | 0.01% | 701 |
|
|
2025
Q1 | $10M | Sell |
209,099
-46,100
| -18% | -$2.21M | 0.01% | 716 |
|
|
2024
Q4 | $12.9M | Sell |
255,199
-19,700
| -7% | -$995K | 0.02% | 655 |
|
|
2024
Q3 | $16.4M | Sell |
274,899
-95,400
| -26% | -$5.7M | 0.02% | 570 |
|
|
2024
Q2 | $22.4M | Sell |
370,299
-345,531
| -48% | -$20.9M | 0.03% | 457 |
|
|
2024
Q1 | $45M | Sell |
715,830
-48,844
| -6% | -$3.07M | 0.06% | 261 |
|
|
2023
Q4 | $55.2M | Sell |
764,674
-57,636
| -7% | -$4.16M | 0.08% | 217 |
|
|
2023
Q3 | $62M | Sell |
822,310
-62,925
| -7% | -$4.75M | 0.09% | 196 |
|
|
2023
Q2 | $66.9M | Sell |
885,235
-18,257
| -2% | -$1.38M | 0.09% | 203 |
|
|
2023
Q1 | $72M | Sell |
903,492
-40,528
| -4% | -$3.23M | 0.1% | 186 |
|
|
2022
Q4 | $87.7M | Sell |
944,020
-13,831
| -1% | -$1.28M | 0.12% | 158 |
|
|
2022
Q3 | $77.1M | Sell |
957,851
-24,051
| -2% | -$1.93M | 0.11% | 171 |
|
|
2022
Q2 | $76.2M | Buy |
981,902
+344,674
| +54% | +$26.7M | 0.1% | 185 |
|
|
2022
Q1 | $57.5M | Sell |
637,228
-32,517
| -5% | -$2.93M | 0.06% | 265 |
|
|
2021
Q4 | $45.3M | Sell |
669,745
-23,334
| -3% | -$1.58M | 0.05% | 354 |
|
|
2021
Q3 | $41.6M | Buy |
693,079
+81,251
| +13% | +$4.88M | 0.04% | 374 |
|
|
2021
Q2 | $37.1M | Buy |
611,828
+67,228
| +12% | +$4.07M | 0.04% | 420 |
|
|
2021
Q1 | $31M | Sell |
544,600
-212,700
| -28% | -$12.1M | 0.03% | 470 |
|
|
2020
Q4 | $38.2M | Sell |
757,300
-87,100
| -10% | -$4.39M | 0.04% | 404 |
|
|
2020
Q3 | $39.3M | Buy |
844,400
+41,700
| +5% | +$1.94M | 0.05% | 354 |
|
|
2020
Q2 | $32M | Sell |
802,700
-82,900
| -9% | -$3.31M | 0.04% | 411 |
|
|
2020
Q1 | $31.2M | Sell |
885,600
-13,300
| -1% | -$468K | 0.05% | 354 |
|
|
2019
Q4 | $41.7M | Sell |
898,900
-35,000
| -4% | -$1.62M | 0.05% | 355 |
|
|
2019
Q3 | $38.4M | Sell |
933,900
-18,900
| -2% | -$776K | 0.05% | 375 |
|
|
2019
Q2 | $38.9M | Sell |
952,800
-43,000
| -4% | -$1.75M | 0.05% | 386 |
|
|
2019
Q1 | $42.9M | Sell |
995,800
-4,000
| -0.4% | -$173K | 0.06% | 333 |
|
|
2018
Q4 | $41M | Sell |
999,800
-29,200
| -3% | -$1.2M | 0.06% | 314 |
|
|
2018
Q3 | $51.7M | Buy |
1,029,000
+19,500
| +2% | +$980K | 0.06% | 298 |
|
|
2018
Q2 | $46.3M | Sell |
1,009,500
-284,400
| -22% | -$13M | 0.06% | 314 |
|
|
2018
Q1 | $56.1M | Sell |
1,293,900
-89,000
| -6% | -$3.86M | 0.07% | 281 |
|
|
2017
Q4 | $55.4M | Hold |
1,382,900
| – | – | 0.07% | 291 |
|
|
2017
Q3 | $58.8M | Sell |
1,382,900
-48,800
| -3% | -$2.07M | 0.08% | 255 |
|
|
2017
Q2 | $59.2M | Sell |
1,431,700
-37,001
| -3% | -$1.53M | 0.08% | 250 |
|
|
2017
Q1 | $67.6M | Buy |
1,468,701
+21,501
| +1% | +$990K | 0.09% | 219 |
|
|
2016
Q4 | $66.1M | Sell |
1,447,200
-35,100
| -2% | -$1.6M | 0.09% | 214 |
|
|
2016
Q3 | $62.5M | Sell |
1,482,300
-21,000
| -1% | -$886K | 0.09% | 215 |
|
|
2016
Q2 | $64.5M | Sell |
1,503,300
-38,606
| -3% | -$1.66M | 0.09% | 217 |
|
|
2016
Q1 | $56M | Sell |
1,541,906
-94,300
| -6% | -$3.42M | 0.09% | 235 |
|
|
2015
Q4 | $60M | Sell |
1,636,206
-56,000
| -3% | -$2.05M | 0.09% | 216 |
|
|
2015
Q3 | $70.1M | Sell |
1,692,206
-27,659
| -2% | -$1.15M | 0.11% | 180 |
|
|
2015
Q2 | $82.9M | Sell |
1,719,865
-75,336
| -4% | -$3.63M | 0.12% | 164 |
|
|
2015
Q1 | $85.1M | Sell |
1,795,201
-7,070
| -0.4% | -$335K | 0.12% | 170 |
|
|
2014
Q4 | $93.7M | Sell |
1,802,271
-175,513
| -9% | -$9.13M | 0.14% | 156 |
|
|
2014
Q3 | $101M | Buy |
1,977,784
+5,683
| +0.3% | +$290K | 0.15% | 139 |
|
|
2014
Q2 | $87M | Hold |
1,972,101
| – | – | 0.13% | 169 |
|
|
2014
Q1 | $85.6M | Sell |
1,972,101
-27,000
| -1% | -$1.17M | 0.13% | 165 |
|
|
2013
Q4 | $86.8M | Buy |
1,999,101
+40,700
| +2% | +$1.77M | 0.14% | 153 |
|
|
2013
Q3 | $72.1M | Sell |
1,958,401
-50,800
| -3% | -$1.87M | 0.12% | 170 |
|
|
2013
Q2 | $68.1M | Buy |
+2,009,201
| New | +$68.1M | 0.12% | 173 |
|