California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-165,544
| Closed | -$2.96M | – | 2475 |
|
|
2021
Q1 | $2.96M | Sell |
165,544
-38,238
| -19% | -$630K | ﹤0.01% | 1758 |
|
|
2020
Q4 | $3.01M | Sell |
203,782
-11,600
| -5% | -$147K | ﹤0.01% | 1733 |
|
|
2020
Q3 | $2.2M | Buy |
215,382
+5,850
| +3% | +$60.9K | ﹤0.01% | 1778 |
|
|
2020
Q2 | $2.19M | Buy |
209,532
+55,381
| +36% | +$486K | ﹤0.01% | 1739 |
|
|
2020
Q1 | $956K | Buy |
154,151
+26,421
| +21% | +$556K | ﹤0.01% | 2041 |
|
|
2019
Q4 | $3.18M | Buy |
127,730
+12,966
| +11% | +$321K | ﹤0.01% | 1756 |
|
|
2019
Q3 | $2.8M | Buy |
114,764
+40,392
| +54% | +$994K | ﹤0.01% | 1674 |
|
|
2019
Q2 | $1.84M | Sell |
74,372
-6,748
| -8% | -$167K | ﹤0.01% | 1753 |
|
|
2019
Q1 | $1.98M | Sell |
81,120
-15,847
| -16% | -$389K | ﹤0.01% | 1790 |
|
|
2018
Q4 | $2.29M | Sell |
96,967
-2,206
| -2% | -$53.4K | ﹤0.01% | 1631 |
|
|
2018
Q3 | $2.41M | Buy |
99,173
+755
| +0.8% | +$18.9K | ﹤0.01% | 1791 |
|
|
2018
Q2 | $2.37M | Sell |
98,418
-26,595
| -21% | -$648K | ﹤0.01% | 1797 |
|
|
2018
Q1 | $2.96M | Sell |
125,013
-21,262
| -15% | -$499K | ﹤0.01% | 1652 |
|
|
2017
Q4 | $3.61M | Buy |
146,275
+8,961
| +7% | +$225K | ﹤0.01% | 1574 |
|
|
2017
Q3 | $3.38M | Buy |
137,314
+8,889
| +7% | +$222K | 0.01% | 1582 |
|
|
2017
Q2 | $3.19M | Sell |
128,425
-12,425
| -9% | -$313K | 0.01% | 1577 |
|
|
2017
Q1 | $3.48M | Buy |
140,850
+1,650
| +1% | +$42.6K | 0.01% | 1526 |
|
|
2016
Q4 | $3.67M | Buy |
139,200
+26,325
| +23% | +$667K | 0.01% | 1495 |
|
|
2016
Q3 | $2.72M | Buy |
112,875
+5,950
| +6% | +$147K | ﹤0.01% | 1724 |
|
|
2016
Q2 | $2.61M | Buy |
106,925
+8,800
| +9% | +$197K | ﹤0.01% | 1745 |
|
|
2016
Q1 | $1.86M | Buy |
98,125
+4,950
| +5% | +$92.8K | ﹤0.01% | 1944 |
|
|
2015
Q4 | $1.99M | Hold |
93,175
| – | – | ﹤0.01% | 1931 |
|
|
2015
Q3 | $2.05M | Sell |
93,175
-37,575
| -29% | -$1.04M | ﹤0.01% | 1892 |
|
|
2015
Q2 | $3.91M | Buy |
130,750
+28,425
| +28% | +$891K | 0.01% | 1559 |
|
|
2015
Q1 | $3.24M | Hold |
102,325
| – | – | ﹤0.01% | 1765 |
|
|
2014
Q4 | $3.24M | Buy |
102,325
+5,600
| +6% | +$175K | ﹤0.01% | 1765 |
|
|
2014
Q3 | $2.8M | Buy |
96,725
+325
| +0.3% | +$10.1K | ﹤0.01% | 1841 |
|
|
2014
Q2 | $3.01M | Buy |
96,400
+1,300
| +1% | +$40.1K | ﹤0.01% | 1843 |
|
|
2014
Q1 | $2.89M | Buy |
95,100
+55,425
| +140% | +$1.64M | ﹤0.01% | 1838 |
|
|
2013
Q4 | $1.1M | Buy |
39,675
+100
| +0.3% | +$2.68K | ﹤0.01% | 2500 |
|
|
2013
Q3 | $989K | Buy |
39,575
+5,825
| +17% | +$147K | ﹤0.01% | 2389 |
|
|
2013
Q2 | $914K | Buy |
+33,750
| New | +$951K | ﹤0.01% | 2321 |
|
Other funds holding ADAM
DFG
California Public Employees Retirement System's ADAM Position: Q2 2021 in Review
California Public Employees Retirement System sold out of Adamas Trust (ADAM) in Q2 2021, closing a stake of 165,544 shares — an estimated $2.96M sold.
California Public Employees Retirement System first reported a position in ADAM in Q2 2013 and held it in 32 quarters. The position peaked at $3.91M in Q2 2015. 231 funds tracked by Wall St. Rank hold ADAM as of Q2 2021.
- California Public Employees Retirement System reported no remaining Adamas Trust position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 165,544 Adamas Trust shares in Q2 2021, an estimated $2.96M.
- California Public Employees Retirement System first reported a position in Adamas Trust in Q2 2013 and held it in 32 quarters.
- California Public Employees Retirement System's Adamas Trust position peaked at $3.91M in Q2 2015.
- 231 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.