Arizona State Retirement System’s Adamas Trust ADAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $177K | Buy |
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|
2025
Q2 | $168K | Sell |
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|
2025
Q1 | $169K | Sell |
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|
2024
Q4 | $159K | Sell |
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|
2024
Q3 | $166K | Buy |
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|
2024
Q2 | $149K | Buy |
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|
2024
Q1 | $179K | Sell |
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|
2023
Q4 | $218K | Sell |
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|
2023
Q3 | $220K | Buy |
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|
2023
Q2 | $255K | Sell |
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|
2023
Q1 | $268K | Buy |
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|
2022
Q4 | $273K | Buy |
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|
2022
Q3 | $242K | Buy |
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|
2022
Q2 | $284K | Buy |
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|
2022
Q1 | $374K | Buy |
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|
2021
Q4 | $380K | Sell |
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|
2021
Q3 | $440K | Buy |
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|
2021
Q2 | $459K | Sell |
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|
2021
Q1 | $492K | Buy |
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|
2020
Q4 | $404K | Sell |
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|
2020
Q3 | $290K | Buy |
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|
2020
Q2 | $222K | Sell |
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|
2020
Q1 | $135K | Sell |
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|
2019
Q4 | $1.21M | Sell |
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|
2019
Q3 | $1.88M | Sell |
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|
2019
Q2 | $2M | Buy |
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|
2019
Q1 | $1.74M | Buy |
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|
2018
Q4 | $1.41M | Buy |
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|
2018
Q3 | $1.23M | Buy |
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|
2018
Q2 | $981K | Sell |
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|
2018
Q1 | $1.05M | Buy |
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