New York State Common Retirement Fund Archer Daniels Midland CO Transaction History

New York State Common Retirement Fund

$76.2 Billion
Q2 2024

A detailed history of New York State Common Retirement Fund transactions in Archer Daniels Midland CO stock. As of the latest transaction made, New York State Common Retirement Fund holds 370,299 shares of ADM stock, worth $22.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

370,299

Previous 715,830 48.27%

Holding current value

$22.1 Million

Previous $45 Million 50.21%

% of portfolio

0.03%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$58.37 - $63.9 $20.2 Million - $22.1 Million	-345,531 Reduced 48.27%	370,299 $22.4 Million
Q1 2024 May 07, 2024	SELL	$51.38 - $73.13 $2.51 Million - $3.57 Million	-48,844 Reduced 6.39%	715,830 $45 Million
Q4 2023 Feb 01, 2024	SELL	$69.47 - $76.42 $4 Million - $4.4 Million	-57,636 Reduced 7.01%	764,674 $55.2 Million
Q3 2023 Nov 07, 2023	SELL	$75.42 - $87.21 $4.75 Million - $5.49 Million	-62,925 Reduced 7.11%	822,310 $62 Million
Q2 2023 Aug 07, 2023	SELL	$70.55 - $82.55 $1.29 Million - $1.51 Million	-18,257 Reduced 2.02%	885,235 $66.9 Million
Q1 2023 May 02, 2023	SELL	$74.26 - $89.66 $3.01 Million - $3.63 Million	-40,528 Reduced 4.29%	903,492 $72 Million
Q4 2022 Jan 30, 2023	SELL	$83.03 - $97.66 $1.15 Million - $1.35 Million	-13,831 Reduced 1.44%	944,020 $87.7 Million
Q3 2022 Nov 08, 2022	SELL	$71.7 - $91.47 $1.72 Million - $2.2 Million	-24,051 Reduced 2.45%	957,851 $77.1 Million
Q2 2022 Aug 04, 2022	BUY	$71.75 - $98.22 $24.7 Million - $33.9 Million	344,674 Added 54.09%	981,902 $76.2 Million
Q1 2022 May 05, 2022	SELL	$67.89 - $93.49 $2.21 Million - $3.04 Million	-32,517 Reduced 4.86%	637,228 $57.5 Million
Q4 2021 Feb 02, 2022	SELL	$60.8 - $67.59 $1.42 Million - $1.58 Million	-23,334 Reduced 3.37%	669,745 $45.3 Million
Q3 2021 Nov 02, 2021	BUY	$57.41 - $63.0 $4.66 Million - $5.12 Million	81,251 Added 13.28%	693,079 $41.6 Million
Q2 2021 Aug 02, 2021	BUY	$57.52 - $68.77 $3.87 Million - $4.62 Million	67,228 Added 12.34%	611,828 $37.1 Million
Q1 2021 May 11, 2021	SELL	$49.58 - $58.59 $10.5 Million - $12.5 Million	-212,700 Reduced 28.09%	544,600 $31 Million
Q4 2020 Feb 08, 2021	SELL	$46.24 - $51.87 $4.03 Million - $4.52 Million	-87,100 Reduced 10.32%	757,300 $38.2 Million
Q3 2020 Nov 05, 2020	BUY	$37.81 - $47.77 $1.58 Million - $1.99 Million	41,700 Added 5.19%	844,400 $39.3 Million
Q2 2020 Aug 07, 2020	SELL	$33.84 - $42.89 $2.81 Million - $3.56 Million	-82,900 Reduced 9.36%	802,700 $32 Million
Q1 2020 May 06, 2020	SELL	$29.31 - $46.12 $389,823 - $613,396	-13,300 Reduced 1.48%	885,600 $31.2 Million
Q4 2019 Feb 05, 2020	SELL	$38.4 - $46.35 $1.34 Million - $1.62 Million	-35,000 Reduced 3.75%	898,900 $41.7 Million
Q3 2019 Nov 07, 2019	SELL	$36.76 - $41.96 $694,764 - $793,044	-18,900 Reduced 1.98%	933,900 $38.4 Million
Q2 2019 Aug 09, 2019	SELL	$38.32 - $44.6 $1.65 Million - $1.92 Million	-43,000 Reduced 4.32%	952,800 $38.9 Million
Q1 2019 May 08, 2019	SELL	$40.77 - $44.9 $163,080 - $179,600	-4,000 Reduced 0.4%	995,800 $42.9 Million
Q4 2018 Feb 08, 2019	SELL	$39.62 - $51.79 $1.16 Million - $1.51 Million	-29,200 Reduced 2.84%	999,800 $41 Million
Q3 2018 Nov 07, 2018	BUY	$45.23 - $50.78 $881,984 - $990,210	19,500 Added 1.93%	1,029,000 $51.7 Million
Q2 2018 Aug 10, 2018	SELL	$42.27 - $46.53 $12 Million - $13.2 Million	-284,400 Reduced 21.98%	1,009,500 $46.3 Million
Q1 2018 May 10, 2018	SELL	$39.78 - $44.53 $3.54 Million - $3.96 Million	-89,000 Reduced 6.44%	1,293,900 $56.1 Million
Q3 2017 Nov 06, 2017	SELL	$41.08 - $44.09 $2 Million - $2.15 Million	-48,800 Reduced 3.41%	1,382,900 $58.8 Million
Q2 2017 Aug 11, 2017	BUY	N/A	1,431,700	1,431,700 $59.2 Million

Others Institutions Holding ADM

# of Institutions

1,162

Shares Held

378M

Call Options Held

5.07M

Put Options Held

5.55M

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 $32.8B
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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New York State Common Retirement Fund Archer Daniels Midland CO Transaction History