Teacher Retirement System of Texas’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 | $3.85M | Buy |
72,907
+2,952
| +4% | +$156K | 0.02% | 631 |
|
|
2025
Q1 | $3.36M | Buy |
69,955
+65,480
| +1,463% | +$3.14M | 0.01% | 657 |
|
|
2024
Q4 | $226K | Sell |
4,475
-245,916
| -98% | -$12.4M | ﹤0.01% | 1451 |
|
|
2024
Q3 | $15M | Buy |
250,391
+240,635
| +2,467% | +$14.4M | 0.07% | 267 |
|
|
2024
Q2 | $590K | Sell |
9,756
-71,983
| -88% | -$4.35M | ﹤0.01% | 1134 |
|
|
2024
Q1 | $5.13M | Sell |
81,739
-408,040
| -83% | -$25.6M | 0.03% | 391 |
|
|
2023
Q4 | $35.4M | Sell |
489,779
-68,555
| -12% | -$4.95M | 0.24% | 88 |
|
|
2023
Q3 | $42.1M | Buy |
558,334
+56,268
| +11% | +$4.24M | 0.28% | 72 |
|
|
2023
Q2 | $37.9M | Sell |
502,066
-32,218
| -6% | -$2.43M | 0.25% | 80 |
|
|
2023
Q1 | $42.6M | Buy |
534,284
+215,157
| +67% | +$17.1M | 0.29% | 62 |
|
|
2022
Q4 | $29.6M | Buy |
319,127
+37,365
| +13% | +$3.47M | 0.22% | 97 |
|
|
2022
Q3 | $22.7M | Sell |
281,762
-40,874
| -13% | -$3.29M | 0.16% | 131 |
|
|
2022
Q2 | $25M | Sell |
322,636
-16,896
| -5% | -$1.31M | 0.17% | 122 |
|
|
2022
Q1 | $30.6M | Buy |
339,532
+81,838
| +32% | +$7.39M | 0.16% | 141 |
|
|
2021
Q4 | $17.4M | Buy |
257,694
+17,787
| +7% | +$1.2M | 0.08% | 256 |
|
|
2021
Q3 | $14.4M | Sell |
239,907
-156,431
| -39% | -$9.39M | 0.08% | 291 |
|
|
2021
Q2 | $24M | Buy |
396,338
+128,758
| +48% | +$7.8M | 0.13% | 185 |
|
|
2021
Q1 | $15.3M | Buy |
267,580
+216,174
| +421% | +$12.3M | 0.08% | 262 |
|
|
2020
Q4 | $2.59M | Buy |
51,406
+19,070
| +59% | +$961K | 0.02% | 556 |
|
|
2020
Q3 | $1.5M | Buy |
32,336
+14,014
| +76% | +$651K | 0.01% | 612 |
|
|
2020
Q2 | $731K | Buy |
+18,322
| New | +$731K | 0.01% | 622 |
|
|
2019
Q3 | – | Sell |
-284,871
| Closed | -$11.6M | – | 577 |
|
|
2019
Q2 | $11.6M | Sell |
284,871
-119,327
| -30% | -$4.87M | 0.1% | 298 |
|
|
2019
Q1 | $17.4M | Sell |
404,198
-160,333
| -28% | -$6.92M | 0.15% | 229 |
|
|
2018
Q4 | $23.1M | Sell |
564,531
-76,585
| -12% | -$3.14M | 0.22% | 152 |
|
|
2018
Q3 | $32.2M | Buy |
641,116
+312,550
| +95% | +$15.7M | 0.23% | 130 |
|
|
2018
Q2 | $15.1M | Buy |
328,566
+9,780
| +3% | +$448K | 0.1% | 270 |
|
|
2018
Q1 | $13.8M | Sell |
318,786
-58,682
| -16% | -$2.55M | 0.09% | 271 |
|
|
2017
Q4 | $15.1M | Sell |
377,468
-34,207
| -8% | -$1.37M | 0.1% | 227 |
|
|
2017
Q3 | $17.5M | Buy |
411,675
+118,036
| +40% | +$5.02M | 0.11% | 213 |
|
|
2017
Q2 | $12.2M | Sell |
293,639
-15,269
| -5% | -$632K | 0.08% | 247 |
|
|
2017
Q1 | $14.2M | Buy |
308,908
+15,236
| +5% | +$701K | 0.1% | 218 |
|
|
2016
Q4 | $13.4M | Buy |
293,672
+178,716
| +155% | +$8.16M | 0.1% | 230 |
|
|
2016
Q3 | $4.85M | Sell |
114,956
-20,015
| -15% | -$844K | 0.03% | 372 |
|
|
2016
Q2 | $5.79M | Sell |
134,971
-86,207
| -39% | -$3.7M | 0.04% | 349 |
|
|
2016
Q1 | $8.03M | Buy |
221,178
+12,876
| +6% | +$468K | 0.05% | 302 |
|
|
2015
Q4 | $7.64M | Sell |
208,302
-38,174
| -15% | -$1.4M | 0.06% | 285 |
|
|
2015
Q3 | $10.2M | Buy |
246,476
+37,687
| +18% | +$1.56M | 0.08% | 223 |
|
|
2015
Q2 | $10.1M | Sell |
208,789
-18,443
| -8% | -$889K | 0.08% | 211 |
|
|
2015
Q1 | $10.8M | Buy |
227,232
+67,303
| +42% | +$3.19M | 0.08% | 177 |
|
|
2014
Q4 | $8.32M | Sell |
159,929
-12,797
| -7% | -$665K | 0.07% | 174 |
|
|
2014
Q3 | $8.83M | Sell |
172,726
-14,955
| -8% | -$764K | 0.07% | 170 |
|
|
2014
Q2 | $8.28M | Sell |
187,681
-18,284
| -9% | -$807K | 0.07% | 176 |
|
|
2014
Q1 | $8.94M | Buy |
205,965
+171,146
| +492% | +$7.43M | 0.08% | 162 |
|
|
2013
Q4 | $1.51M | Sell |
34,819
-32,969
| -49% | -$1.43M | 0.01% | 332 |
|
|
2013
Q3 | $2.5M | Sell |
67,788
-6,103
| -8% | -$225K | 0.02% | 321 |
|
|
2013
Q2 | $2.51M | Buy |
+73,891
| New | +$2.51M | 0.02% | 306 |
|