CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM – Archer-Daniels-Midland Company Transaction History
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM portfolio value:
$104.86M
portfolio value
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 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 | Increase | +18.26% | 201.23K shares | 19.33M | $80.45 | 1.30M |
Q2 2022 | share | Decrease | -4.09% | -46.97K shares | -18.19M | $77.6 | 1.10M |
Q1 2022 | share | Decrease | -5.54% | -67.45K shares | 21.49M | $90.26 | 1.14M |
Q4 2021 | share | Decrease | -3.57% | -45.03K shares | 6.52M | $66.86 | 1.21M |
Q3 2021 | share | Increase | +0.01% | 111 shares | -738K | $59.68 | 1.26M |
Q2 2021 | share | Decrease | -1.46% | -18.67K shares | 3.47M | $59.9 | 1.26M |
Q1 2021 | share | Decrease | -3.34% | -44.28K shares | 6.20M | $56.04 | 1.28M |
Q4 2020 | share | Increase | +4.28% | 54.41K shares | 7.72M | $49.22 | 1.32M |
Q3 2020 | share | Increase | +1.80% | 22.46K shares | 9.26M | $45.06 | 1.27M |
Q2 2020 | share | Increase | +7.77% | 89.96K shares | 9.05M | $38.36 | 1.24M |
Q1 2020 | share | Decrease | -5.27% | -64.44K shares | -15.91M | $33.48 | 1.15M |
Q4 2019 | share | Decrease | -44.89% | -995.59K shares | -34.43M | $43.76 | 1.22M |
Q3 2019 | share | Increase | +12.30% | 242.82K shares | 10.50M | $38.46 | 2.21M |
Q2 2019 | share | Increase | +1.46% | 28.32K shares | -3.38M | $37.86 | 1.97M |
Q1 2019 | share | Increase | +3.45% | 64.91K shares | 6.86M | $39.68 | 1.94M |
Q4 2018 | share | Increase | +11.06% | 187.35K shares | -8.08M | $37.38 | 1.88M |
Q3 2018 | share | Increase | +4.92% | 79.46K shares | 11.16M | $45.53 | 1.69M |
Q2 2018 | share | Decrease | -0.38% | -6.09K shares | 3.70M | $41.23 | 1.61M |
Q1 2018 | share | Decrease | -8.72% | -154.79K shares | -871K | $38.72 | 1.62M |
Q4 2017 | share | Increase | +3.95% | 67.40K shares | -1.45M | $35.51 | 1.77M |
Q3 2017 | share | Increase | +4.54% | 74.25K shares | 5.00M | $37.36 | 1.70M |
Q2 2017 | share | Decrease | -1.70% | -28.2K shares | -8.91M | $36.09 | 1.63M |
Q1 2017 | share | Decrease | -3.07% | -52.7K shares | -1.75M | $39.85 | 1.66M |
Q4 2016 | share | Decrease | -1.40% | -24.3K shares | 4.94M | $39.23 | 1.71M |
Q3 2016 | share | Decrease | -4.02% | -72.9K shares | -4.37M | $35.98 | 1.73M |
Q2 2016 | share | Decrease | -1.01% | -18.5K shares | 11.25M | $36.35 | 1.81M |
Q1 2016 | share | Decrease | -0.41% | -7.5K shares | -952K | $30.53 | 1.83M |