State of Michigan Retirement System’s Archer Daniels Midland ADM Stock Holding History

State of Michigan Retirement System’s Portfolio ADM Stock Details ADM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.9M	Sell	163,741 -300	-0.2%	-$20.3K	0.06%	259
2025 Q4	$9.43M	Sell	164,041 -3,400	-2%	-$203K	0.05%	296
2025 Q3	$10M	Sell	167,441 -700	-0.4%	-$41K	0.05%	287
2025 Q2	$8.87M	Buy	168,141 +1,600	+1%	+$77.8K	0.05%	304
2025 Q1	$8M	Buy	166,541 +100	+0.1%	+$4.84K	0.05%	316
2024 Q4	$8.41M	Buy	166,441 +8,900	+6%	+$482K	0.04%	312
2024 Q3	$9.41M	Sell	157,541 -5,200	-3%	-$317K	0.05%	299
2024 Q2	$9.84M	Sell	162,741 -13,800	-8%	-$846K	0.05%	272
2024 Q1	$11.1M	Buy	176,541 +100	+0.1%	+$5.87K	0.06%	252
2023 Q4	$12.7M	Hold	176,441	–	–	0.08%	213
2023 Q3	$13.3M	Sell	176,441 -8,600	-5%	-$697K	0.09%	190
2023 Q2	$14M	Buy	185,041 +10,000	+6%	+$757K	0.09%	184
2023 Q1	$13.9M	Buy	175,041 +900	+0.5%	+$73.5K	0.09%	186
2022 Q4	$16.2M	Buy	174,141 +6,900	+4%	+$637K	0.11%	163
2022 Q3	$13.5M	Hold	167,241	–	–	0.1%	174
2022 Q2	$13M	Buy	167,241 +26,200	+19%	+$2.29M	0.09%	188
2022 Q1	$12.7M	Buy	141,041 +233	+0.2%	+$18.1K	0.07%	205
2021 Q4	$9.52M	Buy	140,808 +400	+0.3%	+$25.8K	0.05%	269
2021 Q3	$8.43M	Hold	140,408	–	–	0.05%	275
2021 Q2	$8.51M	Buy	140,408 +300	+0.2%	+$19K	0.05%	293
2021 Q1	$7.99M	Buy	140,108 +200	+0.1%	+$11K	0.05%	286
2020 Q4	$7.05M	Sell	139,908 -1,900	-1%	-$93.9K	0.05%	295
2020 Q3	$6.59M	Sell	141,808 -100	-0.1%	-$4.37K	0.05%	273
2020 Q2	$5.66M	Buy	141,908 +14,308	+11%	+$536K	0.05%	277
2020 Q1	$4.49M	Sell	127,600 -7,000	-5%	-$286K	0.05%	264
2019 Q4	$6.24M	Buy	134,600 +700	+0.5%	+$29.9K	0.05%	276
2019 Q3	$5.5M	Sell	133,900 -200	-0.1%	-$7.96K	0.05%	278
2019 Q2	$5.47M	Sell	134,100 -27,300	-17%	-$1.13M	0.05%	281
2019 Q1	$6.96M	Buy	161,400 +900	+0.6%	+$38.5K	0.06%	262
2018 Q4	$6.58M	Sell	160,500 -6,300	-4%	-$294K	0.06%	251
2018 Q3	$8.38M	Buy	166,800 +1,200	+0.7%	+$58.9K	0.06%	242
2018 Q2	$7.59M	Buy	165,600 +1,000	+0.6%	+$44.9K	0.06%	238
2018 Q1	$7.14M	Buy	164,600 +700	+0.4%	+$29.5K	0.06%	242
2017 Q4	$6.57M	Sell	163,900 -6,800	-4%	-$280K	0.05%	263
2017 Q3	$7.26M	Sell	170,700 -16,800	-9%	-$708K	0.06%	249
2017 Q2	$7.76M	Sell	187,500 -100	-0.1%	-$4.29K	0.06%	253
2017 Q1	$8.64M	Buy	+187,600	New	+$8.41M	0.07%	226
2016 Q3	–	Sell	-122,325	Closed	-$5.25M	–	966
2016 Q2	$5.25M	Hold	122,325	–	–	0.04%	328
2016 Q1	$4.44M	Sell	122,325 -87,600	-42%	-$3.05M	0.04%	360
2015 Q4	$7.7M	Hold	209,925	–	–	0.06%	234
2015 Q3	$8.7M	Sell	209,925 -34,800	-14%	-$1.59M	0.07%	217
2015 Q2	$11.8M	Hold	244,725	–	–	0.08%	194
2015 Q1	$11.6M	Sell	244,725 -20,500	-8%	-$976K	0.08%	200
2014 Q4	$13.8M	Buy	265,225 +600	+0.2%	+$29.9K	0.09%	177
2014 Q3	$13.5M	Sell	264,625 -3,500	-1%	-$172K	0.09%	182
2014 Q2	$11.8M	Sell	268,125 -600	-0.2%	-$26.5K	0.08%	212
2014 Q1	$11.7M	Buy	268,725 +1,200	+0.4%	+$49.5K	0.09%	196
2013 Q4	$11.6M	Sell	267,525 -128,100	-32%	-$5.18M	0.09%	186
2013 Q3	$14.6M	Buy	395,625 +500	+0.1%	+$18.2K	0.13%	146
2013 Q2	$13.4M	Buy	+395,125	New	+$13.2M	0.12%	146