Arizona State Retirement System’s Adamas Trust, Inc. Common Stock ADAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $168K | Sell |
25,091
-873
| -3% | -$5.85K | ﹤0.01% | 1952 |
|
|
2025
Q1 | $169K | Sell |
25,964
-303
| -1% | -$1.97K | ﹤0.01% | 1928 |
|
|
2024
Q4 | $159K | Sell |
26,267
-2
| -0% | -$12 | ﹤0.01% | 2007 |
|
|
2024
Q3 | $166K | Buy |
26,269
+728
| +3% | +$4.61K | ﹤0.01% | 2012 |
|
|
2024
Q2 | $149K | Buy |
25,541
+619
| +2% | +$3.62K | ﹤0.01% | 1971 |
|
|
2024
Q1 | $179K | Sell |
24,922
-587
| -2% | -$4.23K | ﹤0.01% | 1961 |
|
|
2023
Q4 | $218K | Sell |
25,509
-452
| -2% | -$3.86K | ﹤0.01% | 1907 |
|
|
2023
Q3 | $220K | Buy |
25,961
+286
| +1% | +$2.43K | ﹤0.01% | 1852 |
|
|
2023
Q2 | $255K | Sell |
25,675
-1,204
| -4% | -$11.9K | ﹤0.01% | 1810 |
|
|
2023
Q1 | $268K | Buy |
26,879
+233
| +0.9% | +$2.32K | ﹤0.01% | 1776 |
|
|
2022
Q4 | $273K | Buy |
26,646
+745
| +3% | +$7.63K | ﹤0.01% | 1727 |
|
|
2022
Q3 | $242K | Buy |
25,901
+196
| +0.8% | +$1.83K | ﹤0.01% | 1778 |
|
|
2022
Q2 | $284K | Buy |
25,705
+73
| +0.3% | +$807 | ﹤0.01% | 1710 |
|
|
2022
Q1 | $374K | Buy |
25,632
+103
| +0.4% | +$1.5K | ﹤0.01% | 1661 |
|
|
2021
Q4 | $380K | Sell |
25,529
-299
| -1% | -$4.45K | ﹤0.01% | 1697 |
|
|
2021
Q3 | $440K | Buy |
25,828
+158
| +0.6% | +$2.69K | ﹤0.01% | 1621 |
|
|
2021
Q2 | $459K | Sell |
25,670
-1,821
| -7% | -$32.6K | ﹤0.01% | 1635 |
|
|
2021
Q1 | $492K | Buy |
27,491
+91
| +0.3% | +$1.63K | ﹤0.01% | 1544 |
|
|
2020
Q4 | $404K | Sell |
27,400
-1,073
| -4% | -$15.8K | ﹤0.01% | 1575 |
|
|
2020
Q3 | $290K | Buy |
28,473
+7,170
| +34% | +$73K | ﹤0.01% | 1604 |
|
|
2020
Q2 | $222K | Sell |
21,303
-467
| -2% | -$4.87K | ﹤0.01% | 1601 |
|
|
2020
Q1 | $135K | Sell |
21,770
-26,804
| -55% | -$166K | ﹤0.01% | 1595 |
|
|
2019
Q4 | $1.21M | Sell |
48,574
-28,595
| -37% | -$712K | 0.01% | 1002 |
|
|
2019
Q3 | $1.88M | Sell |
77,169
-3,530
| -4% | -$86K | 0.02% | 912 |
|
|
2019
Q2 | $2M | Buy |
80,699
+9,124
| +13% | +$226K | 0.02% | 994 |
|
|
2019
Q1 | $1.74M | Buy |
71,575
+11,673
| +19% | +$284K | 0.02% | 1073 |
|
|
2018
Q4 | $1.41M | Buy |
59,902
+9,470
| +19% | +$223K | 0.02% | 1126 |
|
|
2018
Q3 | $1.23M | Buy |
50,432
+9,626
| +24% | +$234K | 0.01% | 1306 |
|
|
2018
Q2 | $981K | Sell |
40,806
-3,344
| -8% | -$80.4K | 0.01% | 1382 |
|
|
2018
Q1 | $1.05M | Buy |
+44,150
| New | +$1.05M | 0.01% | 1355 |
|