VRS
Virginia Retirement Systems’s Archer Daniels Midland ADM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.6M | Sell |
239,513
-49,700
| -17% | -$2.62M | 0.09% | 214 |
|
|
2025
Q1 | $13.9M | Buy |
+289,213
| New | +$13.9M | 0.1% | 205 |
|
|
2023
Q3 | $88.7M | Buy |
1,175,513
+42,000
| +4% | +$3.17M | 0.88% | 16 |
|
|
2023
Q2 | $85.6M | Buy |
1,133,513
+77,400
| +7% | +$5.85M | 0.82% | 21 |
|
|
2023
Q1 | $84.1M | Buy |
1,056,113
+310,513
| +42% | +$24.7M | 0.87% | 24 |
|
|
2022
Q4 | $69.2M | Buy |
745,600
+22,600
| +3% | +$2.1M | 0.72% | 25 |
|
|
2022
Q3 | $58.2M | Buy |
+723,000
| New | +$58.2M | 0.66% | 29 |
|
|
2022
Q1 | $91.3M | Sell |
1,011,700
-81,000
| -7% | -$7.31M | 0.85% | 20 |
|
|
2021
Q4 | $73.9K | Hold |
1,092,700
| – | – | 0.5% | 33 |
|
|
2021
Q3 | $65.6M | Buy |
1,092,700
+23,000
| +2% | +$1.38M | 0.67% | 28 |
|
|
2021
Q2 | $64.8M | Sell |
1,069,700
-25,100
| -2% | -$1.52M | 0.64% | 32 |
|
|
2021
Q1 | $62.4M | Hold |
1,094,800
| – | – | 0.61% | 37 |
|
|
2020
Q4 | $55.2M | Buy |
1,094,800
+26,400
| +2% | +$1.33M | 0.58% | 39 |
|
|
2020
Q3 | $49.7M | Sell |
1,068,400
-101,000
| -9% | -$4.7M | 0.57% | 40 |
|
|
2020
Q2 | $46.7M | Buy |
1,169,400
+431,500
| +58% | +$17.2M | 0.55% | 40 |
|
|
2020
Q1 | $26M | Hold |
737,900
| – | – | 0.36% | 64 |
|
|
2019
Q4 | $34.2M | Sell |
737,900
-100
| -0% | -$4.64K | 0.37% | 65 |
|
|
2019
Q3 | $30.3M | Sell |
738,000
-375,800
| -34% | -$15.4M | 0.34% | 75 |
|
|
2019
Q2 | $45.4M | Hold |
1,113,800
| – | – | 0.52% | 35 |
|
|
2019
Q1 | $48M | Hold |
1,113,800
| – | – | 0.57% | 34 |
|
|
2018
Q4 | $45.6M | Buy |
1,113,800
+639,600
| +135% | +$26.2M | 0.62% | 26 |
|
|
2018
Q3 | $23.8M | Sell |
474,200
-12,800
| -3% | -$643K | 0.28% | 94 |
|
|
2018
Q2 | $22.3M | Buy |
487,000
+61,200
| +14% | +$2.8M | 0.27% | 99 |
|
|
2018
Q1 | $18.5M | Hold |
425,800
| – | – | 0.22% | 136 |
|
|
2017
Q4 | $17.1M | Sell |
425,800
-36,200
| -8% | -$1.45M | 0.2% | 147 |
|
|
2017
Q3 | $19.6M | Hold |
462,000
| – | – | 0.24% | 122 |
|
|
2017
Q2 | $19.1M | Hold |
462,000
| – | – | 0.24% | 130 |
|
|
2017
Q1 | $21.3M | Hold |
462,000
| – | – | 0.27% | 102 |
|
|
2016
Q4 | $21.1M | Buy |
462,000
+241,200
| +109% | +$11M | 0.29% | 91 |
|
|
2016
Q3 | $9.31M | Buy |
220,800
+55,200
| +33% | +$2.33M | 0.13% | 203 |
|
|
2016
Q2 | $7.1M | Buy |
+165,600
| New | +$7.1M | 0.1% | 252 |
|
|
2015
Q4 | $13.2M | Sell |
359,747
-155,518
| -30% | -$5.7M | 0.2% | 151 |
|
|
2015
Q3 | $21.4M | Buy |
515,265
+43,941
| +9% | +$1.82M | 0.33% | 87 |
|
|
2015
Q2 | $22.7M | Sell |
471,324
-242,987
| -34% | -$11.7M | 0.35% | 80 |
|
|
2015
Q1 | $33.9M | Buy |
714,311
+19,126
| +3% | +$907K | 0.51% | 43 |
|
|
2014
Q4 | $36.2M | Buy |
695,185
+6,322
| +0.9% | +$329K | 0.56% | 34 |
|
|
2014
Q3 | $35.2M | Buy |
688,863
+2,042
| +0.3% | +$104K | 0.58% | 34 |
|
|
2014
Q2 | $30.3M | Sell |
686,821
-3,421
| -0.5% | -$151K | 0.53% | 40 |
|
|
2014
Q1 | $30M | Buy |
690,242
+13,266
| +2% | +$576K | 0.56% | 36 |
|
|
2013
Q4 | $29.4M | Sell |
676,976
-65,500
| -9% | -$2.84M | 0.59% | 36 |
|
|
2013
Q3 | $27.4M | Buy |
742,476
+382,576
| +106% | +$14.1M | 0.59% | 47 |
|
|
2013
Q2 | $12.2M | Buy |
+359,900
| New | +$12.2M | 0.23% | 109 |
|