State of Tennessee, Department of Treasury’s Archer Daniels Midland ADM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.59M | Buy |
105,882
+40,597
| +62% | +$2.14M | 0.02% | 519 |
|
|
2025
Q1 | $3.13M | Sell |
65,285
-3,827
| -6% | -$184K | 0.01% | 686 |
|
|
2024
Q4 | $3.49M | Sell |
69,112
-3,880
| -5% | -$196K | 0.01% | 673 |
|
|
2024
Q3 | $4.36M | Sell |
72,992
-54,321
| -43% | -$3.25M | 0.02% | 592 |
|
|
2024
Q2 | $7.7M | Sell |
127,313
-52,847
| -29% | -$3.19M | 0.03% | 430 |
|
|
2024
Q1 | $11.3M | Sell |
180,160
-156,058
| -46% | -$9.8M | 0.04% | 363 |
|
|
2023
Q4 | $24.3M | Sell |
336,218
-87,396
| -21% | -$6.31M | 0.1% | 205 |
|
|
2023
Q3 | $31.9M | Sell |
423,614
-605,237
| -59% | -$45.6M | 0.13% | 143 |
|
|
2023
Q2 | $77.7M | Buy |
1,028,851
+36,424
| +4% | +$2.75M | 0.33% | 63 |
|
|
2023
Q1 | $79.1M | Sell |
992,427
-105,128
| -10% | -$8.37M | 0.35% | 58 |
|
|
2022
Q4 | $102M | Sell |
1,097,555
-6,641
| -0.6% | -$617K | 0.48% | 42 |
|
|
2022
Q3 | $88.8M | Sell |
1,104,196
-147,483
| -12% | -$11.9M | 0.43% | 41 |
|
|
2022
Q2 | $97.1M | Buy |
1,251,679
+82,761
| +7% | +$6.42M | 0.45% | 42 |
|
|
2022
Q1 | $106M | Sell |
1,168,918
-249,920
| -18% | -$22.6M | 0.41% | 44 |
|
|
2021
Q4 | $95.9M | Sell |
1,418,838
-10,756
| -0.8% | -$727K | 0.35% | 58 |
|
|
2021
Q3 | $85.8M | Sell |
1,429,594
-45,015
| -3% | -$2.7M | 0.34% | 70 |
|
|
2021
Q2 | $89.4M | Buy |
1,474,609
+108,621
| +8% | +$6.58M | 0.34% | 65 |
|
|
2021
Q1 | $77.9M | Buy |
1,365,988
+1,068,493
| +359% | +$60.9M | 0.32% | 74 |
|
|
2020
Q4 | $15M | Sell |
297,495
-35,996
| -11% | -$1.81M | 0.06% | 247 |
|
|
2020
Q3 | $15.5M | Buy |
333,491
+120,129
| +56% | +$5.58M | 0.07% | 236 |
|
|
2020
Q2 | $8.51M | Buy |
213,362
+82,479
| +63% | +$3.29M | 0.04% | 321 |
|
|
2020
Q1 | $4.6M | Sell |
130,883
-1,739
| -1% | -$61.2K | 0.03% | 417 |
|
|
2019
Q4 | $6.15M | Sell |
132,622
-5,606
| -4% | -$260K | 0.03% | 447 |
|
|
2019
Q3 | $5.68M | Buy |
138,228
+9,147
| +7% | +$376K | 0.03% | 492 |
|
|
2019
Q2 | $5.27M | Sell |
129,081
-64,236
| -33% | -$2.62M | 0.03% | 498 |
|
|
2019
Q1 | $8.34M | Sell |
193,317
-117,285
| -38% | -$5.06M | 0.04% | 371 |
|
|
2018
Q4 | $12.7M | Buy |
310,602
+42,420
| +16% | +$1.74M | 0.07% | 265 |
|
|
2018
Q3 | $13.5M | Sell |
268,182
-278,347
| -51% | -$14M | 0.07% | 278 |
|
|
2018
Q2 | $25M | Buy |
546,529
+161,810
| +42% | +$7.42M | 0.13% | 199 |
|
|
2018
Q1 | $16.7M | Buy |
384,719
+124,793
| +48% | +$5.41M | 0.09% | 241 |
|
|
2017
Q4 | $10.4M | Buy |
259,926
+52,259
| +25% | +$2.09M | 0.05% | 347 |
|
|
2017
Q3 | $8.83M | Sell |
207,667
-331,166
| -61% | -$14.1M | 0.04% | 363 |
|
|
2017
Q2 | $22.3M | Sell |
538,833
-639,850
| -54% | -$26.5M | 0.11% | 211 |
|
|
2017
Q1 | $54.3M | Sell |
1,178,683
-29,412
| -2% | -$1.35M | 0.26% | 87 |
|
|
2016
Q4 | $55.1M | Buy |
1,208,095
+901,538
| +294% | +$41.2M | 0.29% | 76 |
|
|
2016
Q3 | $12.9M | Buy |
306,557
+37,923
| +14% | +$1.6M | 0.06% | 310 |
|
|
2016
Q2 | $11.5M | Buy |
268,634
+106,856
| +66% | +$4.58M | 0.06% | 316 |
|
|
2016
Q1 | $5.87M | Buy |
161,778
+77,985
| +93% | +$2.83M | 0.03% | 456 |
|
|
2015
Q4 | $3.07M | Sell |
83,793
-166,543
| -67% | -$6.11M | 0.02% | 588 |
|
|
2015
Q3 | $10.4M | Sell |
250,336
-275,218
| -52% | -$11.4M | 0.06% | 302 |
|
|
2015
Q2 | $25.3M | Buy |
525,554
+19,507
| +4% | +$941K | 0.14% | 177 |
|
|
2015
Q1 | $24M | Sell |
506,047
-718,052
| -59% | -$34M | 0.13% | 186 |
|
|
2014
Q4 | $63.7M | Buy |
1,224,099
+184,051
| +18% | +$9.57M | 0.34% | 70 |
|
|
2014
Q3 | $53.1M | Buy |
1,040,048
+66,729
| +7% | +$3.41M | 0.3% | 85 |
|
|
2014
Q2 | $42.9M | Sell |
973,319
-205,402
| -17% | -$9.06M | 0.24% | 115 |
|
|
2014
Q1 | $51.1M | Buy |
1,178,721
+758,000
| +180% | +$32.9M | 0.3% | 87 |
|
|
2013
Q4 | $18.3M | Buy |
420,721
+246,103
| +141% | +$10.7M | 0.1% | 214 |
|
|
2013
Q3 | $6.43M | Buy |
+174,618
| New | +$6.43M | 0.04% | 420 |
|