Oregon Public Employees 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 | $2.19M | Buy |
41,451
+300
| +0.7% | +$15.8K | 0.04% | 387 |
|
|
2025
Q1 | $1.98M | Buy |
41,151
+120
| +0.3% | +$5.76K | 0.04% | 404 |
|
|
2024
Q4 | $2.07M | Buy |
41,031
+150
| +0.4% | +$7.58K | 0.04% | 398 |
|
|
2024
Q3 | $2.44M | Sell |
40,881
-1,580
| -4% | -$94.4K | 0.05% | 343 |
|
|
2024
Q2 | $2.57M | Sell |
42,461
-3,090
| -7% | -$187K | 0.05% | 304 |
|
|
2024
Q1 | $2.86M | Sell |
45,551
-64,667
| -59% | -$4.06M | 0.06% | 298 |
|
|
2023
Q4 | $7.96M | Sell |
110,218
-45,767
| -29% | -$3.31M | 0.14% | 124 |
|
|
2023
Q3 | $11.8M | Sell |
155,985
-49,880
| -24% | -$3.76M | 0.16% | 132 |
|
|
2023
Q2 | $15.6M | Sell |
205,865
-65,771
| -24% | -$4.97M | 0.18% | 124 |
|
|
2023
Q1 | $21.6M | Sell |
271,636
-7,748
| -3% | -$617K | 0.27% | 84 |
|
|
2022
Q4 | $25.9M | Buy |
279,384
+55,886
| +25% | +$5.19M | 0.34% | 60 |
|
|
2022
Q3 | $18M | Sell |
223,498
-5,720
| -2% | -$460K | 0.26% | 76 |
|
|
2022
Q2 | $17.8M | Buy |
229,218
+184,293
| +410% | +$14.3M | 0.27% | 66 |
|
|
2022
Q1 | $4.06M | Sell |
44,925
-200
| -0.4% | -$18.1K | 0.04% | 435 |
|
|
2021
Q4 | $3.05M | Sell |
45,125
-96,525
| -68% | -$6.52M | 0.03% | 439 |
|
|
2021
Q3 | $8.5M | Sell |
141,650
-2,700
| -2% | -$162K | 0.1% | 198 |
|
|
2021
Q2 | $8.75M | Buy |
144,350
+98,845
| +217% | +$5.99M | 0.1% | 195 |
|
|
2021
Q1 | $2.59M | Buy |
45,505
+2,428
| +6% | +$138K | 0.03% | 469 |
|
|
2020
Q4 | $2.17M | Sell |
43,077
-1,336
| -3% | -$67.4K | 0.03% | 498 |
|
|
2020
Q3 | $2.07M | Sell |
44,413
-4,800
| -10% | -$223K | 0.03% | 461 |
|
|
2020
Q2 | $1.96M | Sell |
49,213
-3,100
| -6% | -$124K | 0.03% | 491 |
|
|
2020
Q1 | $1.84M | Sell |
52,313
-1,044
| -2% | -$36.7K | 0.03% | 460 |
|
|
2019
Q4 | $2.47M | Sell |
53,357
-3,107
| -6% | -$144K | 0.03% | 481 |
|
|
2019
Q3 | $2.32M | Sell |
56,464
-31,959
| -36% | -$1.31M | 0.03% | 558 |
|
|
2019
Q2 | $3.61M | Sell |
88,423
-256,416
| -74% | -$10.5M | 0.05% | 398 |
|
|
2019
Q1 | $14.9M | Buy |
344,839
+18,251
| +6% | +$787K | 0.21% | 90 |
|
|
2018
Q4 | $13.4M | Buy |
326,588
+74,247
| +29% | +$3.04M | 0.21% | 97 |
|
|
2018
Q3 | $12.7M | Buy |
252,341
+1,911
| +0.8% | +$96.1K | 0.17% | 123 |
|
|
2018
Q2 | $11.5M | Buy |
250,430
+7,085
| +3% | +$325K | 0.17% | 126 |
|
|
2018
Q1 | $10.6M | Buy |
243,345
+920
| +0.4% | +$39.9K | 0.16% | 137 |
|
|
2017
Q4 | $9.72M | Sell |
242,425
-71,715
| -23% | -$2.87M | 0.15% | 147 |
|
|
2017
Q3 | $13.4M | Buy |
314,140
+1,452
| +0.5% | +$61.7K | 0.22% | 104 |
|
|
2017
Q2 | $12.9M | Sell |
312,688
-77,000
| -20% | -$3.19M | 0.22% | 101 |
|
|
2017
Q1 | $17.9M | Hold |
389,688
| – | – | 0.35% | 57 |
|
|
2016
Q4 | $17.8M | Sell |
389,688
-103,629
| -21% | -$4.73M | 0.37% | 50 |
|
|
2016
Q3 | $20.8M | Buy |
493,317
+282,285
| +134% | +$11.9M | 0.45% | 44 |
|
|
2016
Q2 | $9.05M | Buy |
211,032
+10,765
| +5% | +$462K | 0.2% | 109 |
|
|
2016
Q1 | $7.27M | Buy |
200,267
+12,331
| +7% | +$448K | 0.17% | 127 |
|
|
2015
Q4 | $6.89M | Buy |
187,936
+9,000
| +5% | +$330K | 0.16% | 129 |
|
|
2015
Q3 | $7.42M | Buy |
178,936
+1,033
| +0.6% | +$42.8K | 0.18% | 111 |
|
|
2015
Q2 | $8.58M | Sell |
177,903
-1,500
| -0.8% | -$72.3K | 0.2% | 109 |
|
|
2015
Q1 | $8.5M | Buy |
179,403
+800
| +0.4% | +$37.9K | 0.2% | 105 |
|
|
2014
Q4 | $9.29M | Sell |
178,603
-2,843
| -2% | -$148K | 0.22% | 99 |
|
|
2014
Q3 | $9.27M | Sell |
181,446
-3,100
| -2% | -$158K | 0.23% | 99 |
|
|
2014
Q2 | $8.14M | Sell |
184,546
-100
| -0.1% | -$4.41K | 0.2% | 113 |
|
|
2014
Q1 | $8.01M | Buy |
184,646
+500
| +0.3% | +$21.7K | 0.21% | 105 |
|
|
2013
Q4 | $7.99M | Buy |
184,146
+43,700
| +31% | +$1.9M | 0.21% | 102 |
|
|
2013
Q3 | $5.17M | Buy |
140,446
+6,880
| +5% | +$253K | 0.21% | 100 |
|
|
2013
Q2 | $4.53M | Buy |
+133,566
| New | +$4.53M | 0.19% | 108 |
|