Teachers Retirement System of the State of Kentucky’s Archer Daniels Midland ADM Stock Holding History

Teachers Retirement System of the State of Kentucky’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 Q2	$25.6M	Buy	335,068 +297,600	+794%	+$22.7M	0.17%	140
2026 Q1	$2.72M	Hold	37,468	–	–	0.02%	587
2025 Q4	$2.15M	Hold	37,468	–	–	0.02%	686
2025 Q3	$2.24M	Hold	37,468	–	–	0.02%	672
2025 Q2	$1.98M	Buy	37,468 +572	+2%	+$27.8K	0.02%	711
2025 Q1	$1.77M	Buy	36,896 +1,493	+4%	+$72.2K	0.02%	750
2024 Q4	$1.79M	Sell	35,403 -1,965	-5%	-$106K	0.02%	756
2024 Q3	$2.23M	Sell	37,368 -5,523	-13%	-$337K	0.02%	673
2024 Q2	$2.59M	Sell	42,891 -1,300	-3%	-$79.7K	0.02%	574
2024 Q1	$2.77M	Sell	44,191 -2,340	-5%	-$137K	0.02%	544
2023 Q4	$3.36M	Sell	46,531 -2,982	-6%	-$218K	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	+$4.39M	0.05%	368
2022 Q1	$3.57M	Sell	39,523 -1,720	-4%	-$134K	0.03%	454
2021 Q4	$2.79M	Sell	41,243 -2,001	-5%	-$129K	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	$2.46M	Sell	43,244 -3,000	-6%	-$165K	0.02%	549
2020 Q4	$2.33M	Sell	46,244 -2,250	-5%	-$111K	0.02%	571
2020 Q3	$2.25M	Hold	48,494	–	–	0.03%	533
2020 Q2	$1.94M	Sell	48,494 -9,922	-17%	-$371K	0.02%	567
2020 Q1	$2.06M	Buy	58,416 +4,500	+8%	+$184K	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%	-$13.6M	0.03%	523
2019 Q1	$16.5M	Buy	383,216 +325,800	+567%	+$13.9M	0.2%	123
2018 Q4	$2.35M	Buy	57,416 +3,600	+7%	+$168K	0.03%	474
2018 Q3	$2.71M	Sell	53,816 -7,500	-12%	-$368K	0.03%	474
2018 Q2	$2.81M	Hold	61,316	–	–	0.03%	473
2018 Q1	$2.66M	Sell	61,316 -1,200	-2%	-$50.5K	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%	-$118K	0.03%	474
2017 Q1	$3M	Sell	65,266 -7,200	-10%	-$323K	0.04%	416
2016 Q4	$3.31M	Sell	72,466 -4,600	-6%	-$204K	0.04%	401
2016 Q3	$3.25M	Hold	77,066	–	–	0.04%	422
2016 Q2	$3.31M	Sell	77,066 -4,400	-5%	-$175K	0.04%	412
2016 Q1	$2.96M	Hold	81,466	–	–	0.04%	434
2015 Q4	$2.99M	Sell	81,466 -5,700	-7%	-$228K	0.04%	423
2015 Q3	$3.61M	Hold	87,166	–	–	0.05%	375
2015 Q2	$4.2M	Sell	87,166 -7,200	-8%	-$363K	0.05%	361
2015 Q1	$4.47M	Sell	94,366 -4,200	-4%	-$200K	0.05%	347
2014 Q4	$5.13M	Sell	98,566 -1,500	-1%	-$74.8K	0.06%	325
2014 Q3	$5.11M	Hold	100,066	–	–	0.06%	309
2014 Q2	$4.41M	Sell	100,066 -7,400	-7%	-$327K	0.05%	351
2014 Q1	$4.66M	Hold	107,466	–	–	0.06%	340
2013 Q4	$4.66M	Sell	107,466 -4,100	-4%	-$166K	0.05%	332
2013 Q3	$4.11M	Sell	111,566 -8,700	-7%	-$317K	0.04%	383
2013 Q2	$4.08M	Buy	+120,266	New	+$4.01M	0.04%	372

Other funds holding ADM

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's ADM Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky increased its Archer Daniels Midland (ADM) stake by 794% in Q2 2026, buying an estimated $22.7M and bringing the position to 335,068 shares worth $25.6M. The position accounts for 0.17% of the portfolio, ranked #140.

Teachers Retirement System of the State of Kentucky first reported a position in ADM in Q2 2013 and has held it in 52 quarters since. 846 funds tracked by Wall St. Rank hold ADM as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 335,068 shares of Archer Daniels Midland worth $25.6M as of Q2 2026.
Teachers Retirement System of the State of Kentucky bought 297,600 Archer Daniels Midland shares in Q2 2026, an estimated $22.7M.
Archer Daniels Midland made up 0.17% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #140 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Archer Daniels Midland in Q2 2013 and has held it in 52 quarters since.
846 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.