Retirement Systems of Alabama’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 | $5.44M | Buy |
103,095
+265
| +0.3% | +$14K | 0.02% | 678 |
|
|
2025
Q1 | $4.94M | Sell |
102,830
-693
| -0.7% | -$33.3K | 0.02% | 714 |
|
|
2024
Q4 | $5.23M | Sell |
103,523
-737
| -0.7% | -$37.2K | 0.02% | 705 |
|
|
2024
Q3 | $6.23M | Sell |
104,260
-4,809
| -4% | -$287K | 0.02% | 655 |
|
|
2024
Q2 | $6.59M | Sell |
109,069
-8,655
| -7% | -$523K | 0.03% | 613 |
|
|
2024
Q1 | $7.39M | Buy |
117,724
+172
| +0.1% | +$10.8K | 0.03% | 591 |
|
|
2023
Q4 | $8.49M | Sell |
117,552
-3,667
| -3% | -$265K | 0.04% | 513 |
|
|
2023
Q3 | $9.14M | Sell |
121,219
-2,564
| -2% | -$193K | 0.04% | 432 |
|
|
2023
Q2 | $9.35M | Sell |
123,783
-37,916
| -23% | -$2.86M | 0.04% | 458 |
|
|
2023
Q1 | $12.9M | Sell |
161,699
-14,287
| -8% | -$1.14M | 0.06% | 366 |
|
|
2022
Q4 | $16.3M | Sell |
175,986
-10,204
| -5% | -$947K | 0.07% | 288 |
|
|
2022
Q3 | $15M | Sell |
186,190
-354
| -0.2% | -$28.5K | 0.07% | 283 |
|
|
2022
Q2 | $14.5M | Buy |
186,544
+1,149
| +0.6% | +$89.2K | 0.06% | 312 |
|
|
2022
Q1 | $16.7M | Buy |
185,395
+26
| +0% | +$2.35K | 0.06% | 317 |
|
|
2021
Q4 | $12.5M | Sell |
185,369
-6,721
| -3% | -$454K | 0.04% | 437 |
|
|
2021
Q3 | $11.5M | Sell |
192,090
-12,284
| -6% | -$737K | 0.04% | 446 |
|
|
2021
Q2 | $12.4M | Sell |
204,374
-3,908
| -2% | -$237K | 0.04% | 432 |
|
|
2021
Q1 | $11.9M | Sell |
208,282
-14,994
| -7% | -$855K | 0.04% | 450 |
|
|
2020
Q4 | $11.3M | Sell |
223,276
-661,376
| -75% | -$33.3M | 0.04% | 444 |
|
|
2020
Q3 | $41.1M | Buy |
884,652
+647,139
| +272% | +$30.1M | 0.19% | 103 |
|
|
2020
Q2 | $9.48M | Sell |
237,513
-7,203
| -3% | -$287K | 0.05% | 410 |
|
|
2020
Q1 | $8.61M | Buy |
244,716
+58
| +0% | +$2.04K | 0.05% | 380 |
|
|
2019
Q4 | $11.3M | Buy |
244,658
+752
| +0.3% | +$34.9K | 0.05% | 398 |
|
|
2019
Q3 | $10M | Sell |
243,906
-17,332
| -7% | -$712K | 0.05% | 420 |
|
|
2019
Q2 | $10.7M | Buy |
261,238
+435
| +0.2% | +$17.7K | 0.05% | 416 |
|
|
2019
Q1 | $11.2M | Buy |
260,803
+2,676
| +1% | +$115K | 0.05% | 374 |
|
|
2018
Q4 | $10.6M | Hold |
258,127
| – | – | 0.06% | 344 |
|
|
2018
Q3 | $13M | Sell |
258,127
-77,973
| -23% | -$3.92M | 0.06% | 347 |
|
|
2018
Q2 | $15.4M | Sell |
336,100
-4,882
| -1% | -$224K | 0.08% | 275 |
|
|
2018
Q1 | $14.8M | Sell |
340,982
-3,856
| -1% | -$167K | 0.07% | 295 |
|
|
2017
Q4 | $13.8M | Sell |
344,838
-1,901
| -0.5% | -$76.2K | 0.07% | 327 |
|
|
2017
Q3 | $14.7M | Buy |
346,739
+70,049
| +25% | +$2.98M | 0.08% | 276 |
|
|
2017
Q2 | $11.4M | Buy |
276,690
+638
| +0.2% | +$26.4K | 0.06% | 354 |
|
|
2017
Q1 | $12.7M | Sell |
276,052
-4,648
| -2% | -$214K | 0.07% | 320 |
|
|
2016
Q4 | $12.8M | Sell |
280,700
-13,539
| -5% | -$618K | 0.07% | 298 |
|
|
2016
Q3 | $12.4M | Sell |
294,239
-5,315
| -2% | -$224K | 0.07% | 306 |
|
|
2016
Q2 | $12.8M | Sell |
299,554
-368,748
| -55% | -$15.8M | 0.08% | 306 |
|
|
2016
Q1 | $24.3M | Buy |
668,302
+358,849
| +116% | +$13M | 0.14% | 153 |
|
|
2015
Q4 | $11.4M | Sell |
309,453
-34,074
| -10% | -$1.25M | 0.07% | 335 |
|
|
2015
Q3 | $14.2M | Sell |
343,527
-12,365
| -3% | -$513K | 0.09% | 268 |
|
|
2015
Q2 | $17.2M | Sell |
355,892
-11,878
| -3% | -$573K | 0.09% | 243 |
|
|
2015
Q1 | $17.4M | Sell |
367,770
-15,531
| -4% | -$736K | 0.09% | 245 |
|
|
2014
Q4 | $19.9M | Sell |
383,301
-240
| -0.1% | -$12.5K | 0.11% | 215 |
|
|
2014
Q3 | $19.6M | Sell |
383,541
-6,715
| -2% | -$343K | 0.11% | 202 |
|
|
2014
Q2 | $17.2M | Sell |
390,256
-6,756
| -2% | -$298K | 0.1% | 240 |
|
|
2014
Q1 | $17.2M | Buy |
397,012
+4,270
| +1% | +$185K | 0.1% | 228 |
|
|
2013
Q4 | $17M | Buy |
392,742
+441
| +0.1% | +$19.1K | 0.1% | 211 |
|
|
2013
Q3 | $14.5M | Buy |
392,301
+3,068
| +0.8% | +$113K | 0.09% | 224 |
|
|
2013
Q2 | $13.2M | Buy |
+389,233
| New | +$13.2M | 0.09% | 235 |
|