California State Teachers Retirement System Archer Daniels Midland CO Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

A detailed history of California State Teachers Retirement System transactions in Archer Daniels Midland CO stock. As of the latest transaction made, California State Teachers Retirement System holds 619,116 shares of ADM stock, worth $32 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

619,116

Previous 664,812 6.87%

Holding current value

$32 Million

Previous $40.2 Million 7.97%

% of portfolio

0.04%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.96 - $65.72 $2.65 Million - $3 Million	-45,696 Reduced 6.87%	619,116 $37 Million
Q2 2024 Aug 14, 2024	SELL	$58.37 - $63.9 $4.16 Million - $4.56 Million	-71,287 Reduced 9.68%	664,812 $40.2 Million
Q1 2024 May 15, 2024	SELL	$51.38 - $73.13 $1.56 Million - $2.22 Million	-30,301 Reduced 3.95%	736,099 $46.2 Million
Q4 2023 Feb 13, 2024	SELL	$69.47 - $76.42 $2.5 Million - $2.74 Million	-35,915 Reduced 4.48%	766,400 $55.3 Million
Q3 2023 Nov 14, 2023	SELL	$75.42 - $87.21 $6.37 Million - $7.36 Million	-84,416 Reduced 9.52%	802,315 $60.5 Million
Q2 2023 Aug 21, 2023	SELL	$70.55 - $82.55 $2.38 Million - $2.79 Million	-33,783 Reduced 3.67%	886,731 $67 Million
Q1 2023 May 09, 2023	SELL	$74.26 - $89.66 $1.67 Million - $2.02 Million	-22,513 Reduced 2.39%	920,514 $73.3 Million
Q4 2022 Feb 14, 2023	BUY	$83.03 - $97.66 $363,505 - $427,555	4,378 Added 0.47%	943,027 $87.6 Million
Q3 2022 Nov 18, 2022	SELL	$71.7 - $91.47 $792,858 - $1.01 Million	-11,058 Reduced 1.16%	938,649 $75.5 Million
Q2 2022 Aug 15, 2022	BUY	$71.75 - $98.22 $3.55 Million - $4.86 Million	49,505 Added 5.5%	949,707 $73.7 Million
Q1 2022 May 16, 2022	SELL	$67.89 - $93.49 $4.17 Million - $5.74 Million	-61,408 Reduced 6.39%	900,202 $81.3 Million
Q4 2021 Feb 15, 2022	BUY	$60.8 - $67.59 $880,201 - $978,500	14,477 Added 1.53%	961,610 $65 Million
Q3 2021 Nov 15, 2021	SELL	$57.41 - $63.0 $655,449 - $719,271	-11,417 Reduced 1.19%	947,133 $56.8 Million
Q2 2021 Aug 16, 2021	SELL	$57.52 - $68.77 $3.77 Million - $4.51 Million	-65,562 Reduced 6.4%	958,550 $58.1 Million
Q1 2021 May 18, 2021	SELL	$49.58 - $58.59 $1.68 Million - $1.99 Million	-33,978 Reduced 3.21%	1,024,112 $58.4 Million
Q4 2020 Feb 16, 2021	SELL	$46.24 - $51.87 $1.54 Million - $1.73 Million	-33,304 Reduced 3.05%	1,058,090 $53.3 Million
Q3 2020 Nov 17, 2020	BUY	$37.81 - $47.77 $639,480 - $807,934	16,913 Added 1.57%	1,091,394 $50.7 Million
Q2 2020 Aug 17, 2020	BUY	$33.84 - $42.89 $148,185 - $187,815	4,379 Added 0.41%	1,074,481 $42.9 Million
Q1 2020 May 13, 2020	BUY	$29.31 - $46.12 $1.92 Million - $3.03 Million	65,614 Added 6.53%	1,070,102 $37.6 Million
Q4 2019 Feb 14, 2020	SELL	$38.4 - $46.35 $703,296 - $848,900	-18,315 Reduced 1.79%	1,004,488 $46.6 Million
Q3 2019 Nov 15, 2019	BUY	$36.76 - $41.96 $247,063 - $282,013	6,721 Added 0.66%	1,022,803 $42 Million
Q2 2019 Aug 14, 2019	BUY	$38.32 - $44.6 $7,549 - $8,786	197 Added 0.02%	1,016,082 $41.5 Million
Q1 2019 May 09, 2019	SELL	$40.77 - $44.9 $957,238 - $1.05 Million	-23,479 Reduced 2.26%	1,015,885 $43.8 Million
Q4 2018 Feb 13, 2019	SELL	$39.62 - $51.79 $170,881 - $223,370	-4,313 Reduced 0.41%	1,039,364 $42.6 Million
Q3 2018 Nov 14, 2018	BUY	$45.23 - $50.78 $3.47 Million - $3.9 Million	76,780 Added 7.94%	1,043,677 $52.5 Million
Q2 2018 Aug 14, 2018	BUY	$42.27 - $46.53 $645,716 - $710,792	15,276 Added 1.61%	966,897 $44.3 Million
Q1 2018 May 15, 2018	SELL	$39.78 - $44.53 $1.06 Million - $1.19 Million	-26,671 Reduced 2.73%	951,621 $41.3 Million
Q4 2017 Feb 14, 2018	BUY	$38.96 - $44.0 $164,528 - $185,812	4,223 Added 0.43%	978,292 $39.2 Million
Q3 2017 Nov 13, 2017	BUY	$41.08 - $44.09 $40 Million - $42.9 Million	974,069	974,069 $41.4 Million

Others Institutions Holding ADM

# of Institutions

1,136

Shares Held

367M

Call Options Held

4.9M

Put Options Held

3.15M

View Full List

About Archer-Daniels-Midland Co

Ticker ADM
Exchange NYSE
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 549,334,016
Market Cap $28.4B
Description
Archer-Daniels-Midland Company procures, transports, stores, processes, and merchandises agricultural commodities, products, and ingredients in the United States, Switzerland, Cayman Islands, Brazil, Mexico, the United Kingdom, and internationally. The company operates through three segments: Ag Services and Oilseeds, Carbohydrate Solutions, and...

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California State Teachers Retirement System Archer Daniels Midland CO Transaction History