STRS Ohio’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 | $603K | Buy |
+11,425
| New | +$603K | ﹤0.01% | 1128 |
|
|
2025
Q1 | – | Sell |
-40,472
| Closed | -$2.04M | – | 1926 |
|
|
2024
Q4 | $2.04M | Buy |
40,472
+14,472
| +56% | +$731K | 0.01% | 642 |
|
|
2024
Q3 | $1.55M | Hold |
26,000
| – | – | 0.01% | 753 |
|
|
2024
Q2 | $1.57M | Sell |
26,000
-134,379
| -84% | -$8.12M | 0.01% | 700 |
|
|
2024
Q1 | $10.1M | Sell |
160,379
-89,665
| -36% | -$5.63M | 0.04% | 374 |
|
|
2023
Q4 | $18.1M | Buy |
250,044
+3,000
| +1% | +$217K | 0.08% | 279 |
|
|
2023
Q3 | $18.6M | Sell |
247,044
-5,995
| -2% | -$452K | 0.08% | 258 |
|
|
2023
Q2 | $19.1M | Sell |
253,039
-227,678
| -47% | -$17.2M | 0.08% | 273 |
|
|
2023
Q1 | $38.3M | Sell |
480,717
-5,965
| -1% | -$475K | 0.17% | 160 |
|
|
2022
Q4 | $45.2M | Sell |
486,682
-31,690
| -6% | -$2.94M | 0.2% | 131 |
|
|
2022
Q3 | $41.7M | Buy |
518,372
+12,445
| +2% | +$1M | 0.2% | 131 |
|
|
2022
Q2 | $39.3M | Buy |
505,927
+294,913
| +140% | +$22.9M | 0.18% | 147 |
|
|
2022
Q1 | $19M | Buy |
211,014
+137,649
| +188% | +$12.4M | 0.07% | 300 |
|
|
2021
Q4 | $4.96M | Buy |
73,365
+7,098
| +11% | +$480K | 0.02% | 504 |
|
|
2021
Q3 | $3.98M | Sell |
66,267
-18,377
| -22% | -$1.1M | 0.02% | 516 |
|
|
2021
Q2 | $5.13M | Sell |
84,644
-15,618
| -16% | -$946K | 0.02% | 497 |
|
|
2021
Q1 | $5.71M | Sell |
100,262
-65,582
| -40% | -$3.74M | 0.02% | 475 |
|
|
2020
Q4 | $8.36M | Sell |
165,844
-45,947
| -22% | -$2.32M | 0.03% | 402 |
|
|
2020
Q3 | $9.85M | Buy |
211,791
+53,882
| +34% | +$2.5M | 0.04% | 368 |
|
|
2020
Q2 | $6.3M | Buy |
157,909
+20,591
| +15% | +$822K | 0.03% | 405 |
|
|
2020
Q1 | $4.83M | Sell |
137,318
-9,697
| -7% | -$341K | 0.03% | 414 |
|
|
2019
Q4 | $6.81M | Buy |
147,015
+25,536
| +21% | +$1.18M | 0.03% | 423 |
|
|
2019
Q3 | $4.99M | Buy |
121,479
+1,877
| +2% | +$77.1K | 0.02% | 463 |
|
|
2019
Q2 | $4.88M | Buy |
119,602
+36,273
| +44% | +$1.48M | 0.02% | 454 |
|
|
2019
Q1 | $3.59M | Buy |
83,329
+3,169
| +4% | +$137K | 0.02% | 521 |
|
|
2018
Q4 | $3.28M | Buy |
80,160
+24,716
| +45% | +$1.01M | 0.02% | 525 |
|
|
2018
Q3 | $2.79M | Buy |
55,444
+3,710
| +7% | +$186K | 0.01% | 581 |
|
|
2018
Q2 | $2.37M | Sell |
51,734
-249,656
| -83% | -$11.4M | 0.01% | 614 |
|
|
2018
Q1 | $13.1M | Sell |
301,390
-585
| -0.2% | -$25.4K | 0.06% | 321 |
|
|
2017
Q4 | $12.1M | Sell |
301,975
-8,440
| -3% | -$338K | 0.05% | 338 |
|
|
2017
Q3 | $13.2M | Sell |
310,415
-3,040
| -1% | -$129K | 0.06% | 328 |
|
|
2017
Q2 | $13M | Sell |
313,455
-28,996
| -8% | -$1.2M | 0.06% | 339 |
|
|
2017
Q1 | $15.8M | Sell |
342,451
-9,480
| -3% | -$436K | 0.07% | 319 |
|
|
2016
Q4 | $16.1M | Buy |
351,931
+1,351
| +0.4% | +$61.7K | 0.07% | 317 |
|
|
2016
Q3 | $14.8M | Sell |
350,580
-11,052
| -3% | -$466K | 0.07% | 332 |
|
|
2016
Q2 | $15.5M | Sell |
361,632
-29,754
| -8% | -$1.28M | 0.07% | 321 |
|
|
2016
Q1 | $14.2M | Buy |
391,386
+1,661
| +0.4% | +$60.3K | 0.06% | 326 |
|
|
2015
Q4 | $14.3M | Sell |
389,725
-11,496
| -3% | -$422K | 0.06% | 326 |
|
|
2015
Q3 | $16.6M | Buy |
401,221
+6,083
| +2% | +$252K | 0.08% | 298 |
|
|
2015
Q2 | $19.1M | Sell |
395,138
-6,138
| -2% | -$296K | 0.08% | 297 |
|
|
2015
Q1 | $19M | Sell |
401,276
-16,057
| -4% | -$761K | 0.08% | 302 |
|
|
2014
Q4 | $21.7M | Buy |
417,333
+634
| +0.2% | +$33K | 0.09% | 275 |
|
|
2014
Q3 | $21.3M | Hold |
416,699
| – | – | 0.09% | 275 |
|
|
2014
Q2 | $18.4M | Sell |
416,699
-24,968
| -6% | -$1.1M | 0.08% | 303 |
|
|
2014
Q1 | $19.2M | Sell |
441,667
-8,900
| -2% | -$386K | 0.09% | 289 |
|
|
2013
Q4 | $19.6M | Buy |
450,567
+20,900
| +5% | +$907K | 0.09% | 280 |
|
|
2013
Q3 | $15.8M | Sell |
429,667
-46,607
| -10% | -$1.72M | 0.07% | 335 |
|
|
2013
Q2 | $16.2M | Buy |
+476,274
| New | +$16.2M | 0.07% | 333 |
|