NEW YORK STATE COMMON RETIREMENT FUND – Archer-Daniels-Midland Company Transaction History
NEW YORK STATE COMMON RETIREMENT FUND portfolio value:
$77.05M
portfolio value
NEW YORK STATE COMMON RETIREMENT FUND quarter portfolio value change:
+3.67%
quarter
Archer-Daniels-Midland Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.45% | -24.05K shares | 863K | $80.45 | 957.85K |
| Q2 2022 | share | Increase | +54.09% | 344.67K shares | 18.68M | $77.6 | 981.90K |
| Q1 2022 | share | Decrease | -4.86% | -32.51K shares | 12.24M | $90.26 | 637.22K |
| Q4 2021 | share | Decrease | -3.37% | -23.33K shares | 3.67M | $66.86 | 669.74K |
| Q3 2021 | share | Increase | +13.28% | 81.25K shares | 4.51M | $59.68 | 693.07K |
| Q2 2021 | share | Increase | +12.34% | 67.22K shares | 6.03M | $59.9 | 611.82K |
| Q1 2021 | share | Decrease | -28.09% | -212.7K shares | -7.13M | $56.04 | 544.6K |
| Q4 2020 | share | Decrease | -10.32% | -87.1K shares | -1.08M | $49.22 | 757.3K |
| Q3 2020 | share | Increase | +5.19% | 41.7K shares | 7.22M | $45.06 | 844.4K |
| Q2 2020 | share | Decrease | -9.36% | -82.9K shares | 873K | $38.36 | 802.7K |
| Q1 2020 | share | Decrease | -1.48% | -13.3K shares | -10.50M | $33.48 | 885.6K |
| Q4 2019 | share | Decrease | -3.75% | -35K shares | 3.30M | $43.76 | 898.9K |
| Q3 2019 | share | Decrease | -1.98% | -18.9K shares | -519K | $38.46 | 933.9K |
| Q2 2019 | share | Decrease | -4.32% | -43K shares | -4.07M | $37.86 | 952.8K |
| Q1 2019 | share | Decrease | -0.40% | -4K shares | 1.98M | $39.68 | 995.8K |
| Q4 2018 | share | Decrease | -2.84% | -29.2K shares | -10.76M | $37.38 | 999.8K |
| Q3 2018 | share | Increase | +1.93% | 19.5K shares | 5.46M | $45.53 | 1.02M |
| Q2 2018 | share | Decrease | -21.98% | -284.4K shares | -9.85M | $41.23 | 1.00M |
| Q1 2018 | share | Decrease | -6.44% | -89K shares | 689K | $38.72 | 1.29M |
| Q4 2017 | share | 0.00% | 0 shares | -3.36M | $35.51 | 1.38M | |
| Q3 2017 | share | Decrease | -3.41% | -48.8K shares | -457K | $37.36 | 1.38M |
| Q2 2017 | share | Decrease | -2.52% | -37.00K shares | -8.37M | $36.09 | 1.43M |
| Q1 2017 | share | Increase | +1.49% | 21.50K shares | 1.55M | $39.85 | 1.46M |
| Q4 2016 | share | Decrease | -2.37% | -35.1K shares | 3.55M | $39.23 | 1.44M |
| Q3 2016 | share | Decrease | -1.40% | -21K shares | -1.96M | $35.98 | 1.48M |
| Q2 2016 | share | Decrease | -2.50% | -38.60K shares | 8.49M | $36.35 | 1.50M |
| Q1 2016 | share | Decrease | -5.76% | -94.3K shares | -4.02M | $30.53 | 1.54M |