STRS Ohio’s Archer Daniels Midland ADM Stock Holding History

STRS Ohio’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	$21.5M	Sell	296,433 -17	-0%	-$1.15K	0.09%	236
2025 Q4	$17M	Buy	296,450 +18,921	+7%	+$1.13M	0.06%	306
2025 Q3	$16.6M	Buy	277,529 +266,104	+2,329%	+$15.6M	0.06%	311
2025 Q2	$603K	Buy	+11,425	New	+$556K	﹤0.01%	1128
2025 Q1	–	Sell	-40,472	Closed	-$2.04M	–	1926
2024 Q4	$2.04M	Buy	40,472 +14,472	+56%	+$783K	0.01%	642
2024 Q3	$1.55M	Hold	26,000	–	–	0.01%	753
2024 Q2	$1.57M	Sell	26,000 -134,379	-84%	-$8.24M	0.01%	700
2024 Q1	$10.1M	Sell	160,379 -89,665	-36%	-$5.26M	0.04%	374
2023 Q4	$18.1M	Buy	250,044 +3,000	+1%	+$220K	0.08%	279
2023 Q3	$18.6M	Sell	247,044 -5,995	-2%	-$486K	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%	-$487K	0.17%	160
2022 Q4	$45.2M	Sell	486,682 -31,690	-6%	-$2.93M	0.2%	131
2022 Q3	$41.7M	Buy	518,372 +12,445	+2%	+$1.02M	0.2%	131
2022 Q2	$39.3M	Buy	505,927 +294,913	+140%	+$25.8M	0.18%	147
2022 Q1	$19M	Buy	211,014 +137,649	+188%	+$10.7M	0.07%	300
2021 Q4	$4.96M	Buy	73,365 +7,098	+11%	+$458K	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%	-$991K	0.02%	497
2021 Q1	$5.71M	Sell	100,262 -65,582	-40%	-$3.6M	0.02%	475
2020 Q4	$8.36M	Sell	165,844 -45,947	-22%	-$2.27M	0.03%	402
2020 Q3	$9.85M	Buy	211,791 +53,882	+34%	+$2.36M	0.04%	368
2020 Q2	$6.3M	Buy	157,909 +20,591	+15%	+$771K	0.03%	405
2020 Q1	$4.83M	Sell	137,318 -9,697	-7%	-$397K	0.03%	414
2019 Q4	$6.81M	Buy	147,015 +25,536	+21%	+$1.09M	0.03%	423
2019 Q3	$4.99M	Buy	121,479 +1,877	+2%	+$74.7K	0.02%	463
2019 Q2	$4.88M	Buy	119,602 +36,273	+44%	+$1.5M	0.02%	454
2019 Q1	$3.59M	Buy	83,329 +3,169	+4%	+$136K	0.02%	521
2018 Q4	$3.28M	Buy	80,160 +24,716	+45%	+$1.15M	0.02%	525
2018 Q3	$2.79M	Buy	55,444 +3,710	+7%	+$182K	0.01%	581
2018 Q2	$2.37M	Sell	51,734 -249,656	-83%	-$11.2M	0.01%	614
2018 Q1	$13.1M	Sell	301,390 -585	-0.2%	-$24.6K	0.06%	321
2017 Q4	$12.1M	Sell	301,975 -8,440	-3%	-$347K	0.05%	338
2017 Q3	$13.2M	Sell	310,415 -3,040	-1%	-$128K	0.06%	328
2017 Q2	$13M	Sell	313,455 -28,996	-8%	-$1.25M	0.06%	339
2017 Q1	$15.8M	Sell	342,451 -9,480	-3%	-$425K	0.07%	319
2016 Q4	$16.1M	Buy	351,931 +1,351	+0.4%	+$59.8K	0.07%	317
2016 Q3	$14.8M	Sell	350,580 -11,052	-3%	-$478K	0.07%	332
2016 Q2	$15.5M	Sell	361,632 -29,754	-8%	-$1.19M	0.07%	321
2016 Q1	$14.2M	Buy	391,386 +1,661	+0.4%	+$57.8K	0.06%	326
2015 Q4	$14.3M	Sell	389,725 -11,496	-3%	-$461K	0.06%	326
2015 Q3	$16.6M	Buy	401,221 +6,083	+2%	+$278K	0.08%	298
2015 Q2	$19.1M	Sell	395,138 -6,138	-2%	-$310K	0.08%	297
2015 Q1	$19M	Sell	401,276 -16,057	-4%	-$765K	0.08%	302
2014 Q4	$21.7M	Buy	417,333 +634	+0.2%	+$31.6K	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%	-$367K	0.09%	289
2013 Q4	$19.6M	Buy	450,567 +20,900	+5%	+$845K	0.09%	280
2013 Q3	$15.8M	Sell	429,667 -46,607	-10%	-$1.7M	0.07%	335
2013 Q2	$16.1M	Buy	+476,274	New	+$15.9M	0.07%	333