Texas Permanent School Fund’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
Q1 | $2.45M | Buy |
+51,211
| New | +$2.45M | 0.02% | 765 |
|
|
2024
Q3 | – | Sell |
-81,932
| Closed | -$4.95M | – | 30 |
|
|
2024
Q2 | $4.95M | Sell |
81,932
-28,330
| -26% | -$1.71M | 0.04% | 488 |
|
|
2024
Q1 | $6.93M | Buy |
110,262
+128
| +0.1% | +$8.04K | 0.05% | 382 |
|
|
2023
Q4 | $7.95M | Sell |
110,134
-644
| -0.6% | -$46.5K | 0.07% | 269 |
|
|
2023
Q3 | $8.35M | Sell |
110,778
-3,434
| -3% | -$259K | 0.08% | 213 |
|
|
2023
Q2 | $8.63M | Buy |
114,212
+157
| +0.1% | +$11.9K | 0.08% | 217 |
|
|
2023
Q1 | $9.09M | Buy |
114,055
+36,005
| +46% | +$2.87M | 0.09% | 194 |
|
|
2022
Q4 | $7.25M | Sell |
78,050
-1,266
| -2% | -$118K | 0.11% | 158 |
|
|
2022
Q3 | $6.38M | Buy |
79,316
+4,991
| +7% | +$402K | 0.1% | 174 |
|
|
2022
Q2 | $5.77M | Buy |
74,325
+1,747
| +2% | +$136K | 0.09% | 191 |
|
|
2022
Q1 | $6.55M | Sell |
72,578
-4,585
| -6% | -$414K | 0.09% | 197 |
|
|
2021
Q4 | $5.22M | Sell |
77,163
-9,251
| -11% | -$625K | 0.06% | 343 |
|
|
2021
Q3 | $5.19M | Sell |
86,414
-6,403
| -7% | -$384K | 0.06% | 339 |
|
|
2021
Q2 | $5.63M | Sell |
92,817
-428
| -0.5% | -$25.9K | 0.07% | 322 |
|
|
2021
Q1 | $5.32M | Sell |
93,245
-1,421
| -2% | -$81K | 0.07% | 323 |
|
|
2020
Q4 | $4.77M | Sell |
94,666
-7,382
| -7% | -$372K | 0.06% | 352 |
|
|
2020
Q3 | $4.74M | Buy |
102,048
+4,162
| +4% | +$193K | 0.06% | 328 |
|
|
2020
Q2 | $3.91M | Sell |
97,886
-3,324
| -3% | -$133K | 0.06% | 344 |
|
|
2020
Q1 | $3.56M | Buy |
101,210
+3,047
| +3% | +$107K | 0.07% | 331 |
|
|
2019
Q4 | $4.55M | Sell |
98,163
-5,587
| -5% | -$259K | 0.07% | 299 |
|
|
2019
Q3 | $4.26M | Sell |
103,750
-4,278
| -4% | -$176K | 0.07% | 318 |
|
|
2019
Q2 | $4.41M | Sell |
108,028
-934
| -0.9% | -$38.1K | 0.07% | 310 |
|
|
2019
Q1 | $4.7M | Sell |
108,962
-3,805
| -3% | -$164K | 0.07% | 267 |
|
|
2018
Q4 | $4.62M | Sell |
112,767
-12,887
| -10% | -$528K | 0.08% | 233 |
|
|
2018
Q3 | $6.32M | Sell |
125,654
-10,801
| -8% | -$543K | 0.09% | 212 |
|
|
2018
Q2 | $6.25M | Sell |
136,455
-8,043
| -6% | -$369K | 0.09% | 214 |
|
|
2018
Q1 | $6.27M | Sell |
144,498
-8,173
| -5% | -$354K | 0.08% | 224 |
|
|
2017
Q4 | $6.12M | Sell |
152,671
-3,228
| -2% | -$129K | 0.08% | 256 |
|
|
2017
Q3 | $6.63M | Sell |
155,899
-4,442
| -3% | -$189K | 0.09% | 230 |
|
|
2017
Q2 | $6.64M | Sell |
160,341
-6,519
| -4% | -$270K | 0.09% | 225 |
|
|
2017
Q1 | $7.68M | Sell |
166,860
-5,509
| -3% | -$254K | 0.1% | 189 |
|
|
2016
Q4 | $7.87M | Sell |
172,369
-6,794
| -4% | -$310K | 0.1% | 183 |
|
|
2016
Q3 | $7.56M | Sell |
179,163
-11,473
| -6% | -$484K | 0.1% | 192 |
|
|
2016
Q2 | $8.18M | Sell |
190,636
-14,760
| -7% | -$633K | 0.11% | 175 |
|
|
2016
Q1 | $7.46M | Sell |
205,396
-6,325
| -3% | -$230K | 0.09% | 213 |
|
|
2015
Q4 | $7.77M | Sell |
211,721
-5,422
| -2% | -$199K | 0.1% | 204 |
|
|
2015
Q3 | $9M | Sell |
217,143
-8,719
| -4% | -$361K | 0.12% | 164 |
|
|
2015
Q2 | $10.9M | Sell |
225,862
-11,600
| -5% | -$559K | 0.13% | 153 |
|
|
2015
Q1 | $11.3M | Sell |
237,462
-7,343
| -3% | -$348K | 0.12% | 151 |
|
|
2014
Q4 | $12.7M | Sell |
244,805
-5,906
| -2% | -$307K | 0.14% | 134 |
|
|
2014
Q3 | $12.8M | Sell |
250,711
-22,134
| -8% | -$1.13M | 0.14% | 131 |
|
|
2014
Q2 | $12M | Sell |
272,845
-16,256
| -6% | -$717K | 0.12% | 156 |
|
|
2014
Q1 | $12.5M | Sell |
289,101
-15,559
| -5% | -$675K | 0.13% | 150 |
|
|
2013
Q4 | $13.2M | Sell |
304,660
-23,305
| -7% | -$1.01M | 0.13% | 144 |
|
|
2013
Q3 | $12.1M | Sell |
327,965
-10,196
| -3% | -$376K | 0.12% | 151 |
|
|
2013
Q2 | $11.5M | Buy |
+338,161
| New | +$11.5M | 0.12% | 154 |
|