Teachers Retirement System of the State of Kentucky’s Archer Daniels Midland ADM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.98M | Buy |
37,468
+572
| +2% | +$30.2K | 0.02% | 711 |
|
|
2025
Q1 | $1.77M | Buy |
36,896
+1,493
| +4% | +$71.7K | 0.02% | 750 |
|
|
2024
Q4 | $1.79M | Sell |
35,403
-1,965
| -5% | -$99.2K | 0.02% | 756 |
|
|
2024
Q3 | $2.23M | Sell |
37,368
-5,523
| -13% | -$330K | 0.02% | 673 |
|
|
2024
Q2 | $2.59M | Sell |
42,891
-1,300
| -3% | -$78.6K | 0.02% | 574 |
|
|
2024
Q1 | $2.78M | Sell |
44,191
-2,340
| -5% | -$147K | 0.02% | 544 |
|
|
2023
Q4 | $3.36M | Sell |
46,531
-2,982
| -6% | -$215K | 0.03% | 449 |
|
|
2023
Q3 | $3.73M | Hold |
49,513
| – | – | 0.04% | 363 |
|
|
2023
Q2 | $3.74M | Sell |
49,513
-3,834
| -7% | -$290K | 0.04% | 403 |
|
|
2023
Q1 | $4.25M | Hold |
53,347
| – | – | 0.04% | 409 |
|
|
2022
Q4 | $4.95M | Hold |
53,347
| – | – | 0.05% | 374 |
|
|
2022
Q3 | $4.29M | Buy |
+53,347
| New | +$4.29M | 0.05% | 368 |
|
|
2022
Q1 | $3.57M | Sell |
39,523
-1,720
| -4% | -$155K | 0.03% | 454 |
|
|
2021
Q4 | $2.79M | Sell |
41,243
-2,001
| -5% | -$135K | 0.02% | 552 |
|
|
2021
Q3 | $2.6M | Hold |
43,244
| – | – | 0.02% | 554 |
|
|
2021
Q2 | $2.62M | Hold |
43,244
| – | – | 0.02% | 562 |
|
|
2021
Q1 | $2.47M | Sell |
43,244
-3,000
| -6% | -$171K | 0.02% | 549 |
|
|
2020
Q4 | $2.33M | Sell |
46,244
-2,250
| -5% | -$113K | 0.02% | 571 |
|
|
2020
Q3 | $2.25M | Hold |
48,494
| – | – | 0.03% | 533 |
|
|
2020
Q2 | $1.94M | Sell |
48,494
-9,922
| -17% | -$396K | 0.02% | 567 |
|
|
2020
Q1 | $2.06M | Buy |
58,416
+4,500
| +8% | +$158K | 0.03% | 505 |
|
|
2019
Q4 | $2.5M | Hold |
53,916
| – | – | 0.03% | 506 |
|
|
2019
Q3 | $2.21M | Hold |
53,916
| – | – | 0.03% | 532 |
|
|
2019
Q2 | $2.2M | Sell |
53,916
-329,300
| -86% | -$13.4M | 0.03% | 523 |
|
|
2019
Q1 | $16.5M | Buy |
383,216
+325,800
| +567% | +$14.1M | 0.2% | 123 |
|
|
2018
Q4 | $2.35M | Buy |
57,416
+3,600
| +7% | +$147K | 0.03% | 474 |
|
|
2018
Q3 | $2.71M | Sell |
53,816
-7,500
| -12% | -$377K | 0.03% | 474 |
|
|
2018
Q2 | $2.81M | Hold |
61,316
| – | – | 0.03% | 473 |
|
|
2018
Q1 | $2.66M | Sell |
61,316
-1,200
| -2% | -$52K | 0.03% | 475 |
|
|
2017
Q4 | $2.51M | Hold |
62,516
| – | – | 0.03% | 498 |
|
|
2017
Q3 | $2.66M | Hold |
62,516
| – | – | 0.03% | 472 |
|
|
2017
Q2 | $2.59M | Sell |
62,516
-2,750
| -4% | -$114K | 0.03% | 474 |
|
|
2017
Q1 | $3.01M | Sell |
65,266
-7,200
| -10% | -$332K | 0.04% | 416 |
|
|
2016
Q4 | $3.31M | Sell |
72,466
-4,600
| -6% | -$210K | 0.04% | 401 |
|
|
2016
Q3 | $3.25M | Hold |
77,066
| – | – | 0.04% | 422 |
|
|
2016
Q2 | $3.31M | Sell |
77,066
-4,400
| -5% | -$189K | 0.04% | 412 |
|
|
2016
Q1 | $2.96M | Hold |
81,466
| – | – | 0.04% | 434 |
|
|
2015
Q4 | $2.99M | Sell |
81,466
-5,700
| -7% | -$209K | 0.04% | 423 |
|
|
2015
Q3 | $3.61M | Hold |
87,166
| – | – | 0.05% | 375 |
|
|
2015
Q2 | $4.2M | Sell |
87,166
-7,200
| -8% | -$347K | 0.05% | 361 |
|
|
2015
Q1 | $4.47M | Sell |
94,366
-4,200
| -4% | -$199K | 0.05% | 347 |
|
|
2014
Q4 | $5.13M | Sell |
98,566
-1,500
| -1% | -$78K | 0.06% | 325 |
|
|
2014
Q3 | $5.11M | Hold |
100,066
| – | – | 0.06% | 309 |
|
|
2014
Q2 | $4.41M | Sell |
100,066
-7,400
| -7% | -$326K | 0.05% | 351 |
|
|
2014
Q1 | $4.66M | Hold |
107,466
| – | – | 0.06% | 340 |
|
|
2013
Q4 | $4.66M | Sell |
107,466
-4,100
| -4% | -$178K | 0.05% | 332 |
|
|
2013
Q3 | $4.11M | Sell |
111,566
-8,700
| -7% | -$321K | 0.04% | 383 |
|
|
2013
Q2 | $4.08M | Buy |
+120,266
| New | +$4.08M | 0.04% | 372 |
|