State of Michigan Retirement System’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 | $8.87M | Buy |
168,141
+1,600
| +1% | +$84.4K | 0.05% | 304 |
|
|
2025
Q1 | $8M | Buy |
166,541
+100
| +0.1% | +$4.8K | 0.05% | 316 |
|
|
2024
Q4 | $8.41M | Buy |
166,441
+8,900
| +6% | +$450K | 0.04% | 312 |
|
|
2024
Q3 | $9.41M | Sell |
157,541
-5,200
| -3% | -$311K | 0.05% | 299 |
|
|
2024
Q2 | $9.84M | Sell |
162,741
-13,800
| -8% | -$834K | 0.05% | 272 |
|
|
2024
Q1 | $11.1M | Buy |
176,541
+100
| +0.1% | +$6.28K | 0.06% | 252 |
|
|
2023
Q4 | $12.7M | Hold |
176,441
| – | – | 0.08% | 213 |
|
|
2023
Q3 | $13.3M | Sell |
176,441
-8,600
| -5% | -$649K | 0.09% | 190 |
|
|
2023
Q2 | $14M | Buy |
185,041
+10,000
| +6% | +$756K | 0.09% | 184 |
|
|
2023
Q1 | $13.9M | Buy |
175,041
+900
| +0.5% | +$71.7K | 0.09% | 186 |
|
|
2022
Q4 | $16.2M | Buy |
174,141
+6,900
| +4% | +$641K | 0.11% | 163 |
|
|
2022
Q3 | $13.5M | Hold |
167,241
| – | – | 0.1% | 174 |
|
|
2022
Q2 | $13M | Buy |
167,241
+26,200
| +19% | +$2.03M | 0.09% | 188 |
|
|
2022
Q1 | $12.7M | Buy |
141,041
+233
| +0.2% | +$21K | 0.07% | 205 |
|
|
2021
Q4 | $9.52M | Buy |
140,808
+400
| +0.3% | +$27K | 0.05% | 269 |
|
|
2021
Q3 | $8.43M | Hold |
140,408
| – | – | 0.05% | 275 |
|
|
2021
Q2 | $8.51M | Buy |
140,408
+300
| +0.2% | +$18.2K | 0.05% | 293 |
|
|
2021
Q1 | $7.99M | Buy |
140,108
+200
| +0.1% | +$11.4K | 0.05% | 286 |
|
|
2020
Q4 | $7.05M | Sell |
139,908
-1,900
| -1% | -$95.8K | 0.05% | 295 |
|
|
2020
Q3 | $6.59M | Sell |
141,808
-100
| -0.1% | -$4.65K | 0.05% | 273 |
|
|
2020
Q2 | $5.66M | Buy |
141,908
+14,308
| +11% | +$571K | 0.05% | 277 |
|
|
2020
Q1 | $4.49M | Sell |
127,600
-7,000
| -5% | -$246K | 0.05% | 264 |
|
|
2019
Q4 | $6.24M | Buy |
134,600
+700
| +0.5% | +$32.4K | 0.05% | 276 |
|
|
2019
Q3 | $5.5M | Sell |
133,900
-200
| -0.1% | -$8.21K | 0.05% | 278 |
|
|
2019
Q2 | $5.47M | Sell |
134,100
-27,300
| -17% | -$1.11M | 0.05% | 281 |
|
|
2019
Q1 | $6.96M | Buy |
161,400
+900
| +0.6% | +$38.8K | 0.06% | 262 |
|
|
2018
Q4 | $6.58M | Sell |
160,500
-6,300
| -4% | -$258K | 0.06% | 251 |
|
|
2018
Q3 | $8.39M | Buy |
166,800
+1,200
| +0.7% | +$60.3K | 0.06% | 242 |
|
|
2018
Q2 | $7.59M | Buy |
165,600
+1,000
| +0.6% | +$45.8K | 0.06% | 238 |
|
|
2018
Q1 | $7.14M | Buy |
164,600
+700
| +0.4% | +$30.4K | 0.06% | 242 |
|
|
2017
Q4 | $6.57M | Sell |
163,900
-6,800
| -4% | -$273K | 0.05% | 263 |
|
|
2017
Q3 | $7.26M | Sell |
170,700
-16,800
| -9% | -$714K | 0.06% | 249 |
|
|
2017
Q2 | $7.76M | Sell |
187,500
-100
| -0.1% | -$4.14K | 0.06% | 253 |
|
|
2017
Q1 | $8.64M | Buy |
+187,600
| New | +$8.64M | 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% | -$3.18M | 0.04% | 360 |
|
|
2015
Q4 | $7.7M | Hold |
209,925
| – | – | 0.06% | 234 |
|
|
2015
Q3 | $8.7M | Sell |
209,925
-34,800
| -14% | -$1.44M | 0.07% | 217 |
|
|
2015
Q2 | $11.8M | Hold |
244,725
| – | – | 0.08% | 194 |
|
|
2015
Q1 | $11.6M | Sell |
244,725
-20,500
| -8% | -$972K | 0.08% | 200 |
|
|
2014
Q4 | $13.8M | Buy |
265,225
+600
| +0.2% | +$31.2K | 0.09% | 177 |
|
|
2014
Q3 | $13.5M | Sell |
264,625
-3,500
| -1% | -$179K | 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% | +$52.1K | 0.09% | 196 |
|
|
2013
Q4 | $11.6M | Sell |
267,525
-128,100
| -32% | -$5.56M | 0.09% | 186 |
|
|
2013
Q3 | $14.6M | Buy |
395,625
+500
| +0.1% | +$18.4K | 0.13% | 146 |
|
|
2013
Q2 | $13.4M | Buy |
+395,125
| New | +$13.4M | 0.12% | 146 |
|