California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-165,544
| Closed | -$2.96M | – | 2475 |
|
|
2021
Q1 | $2.96M | Sell |
165,544
-38,238
| -19% | -$684K | ﹤0.01% | 1757 |
|
|
2020
Q4 | $3.01M | Sell |
203,782
-11,600
| -5% | -$171K | ﹤0.01% | 1732 |
|
|
2020
Q3 | $2.2M | Buy |
215,382
+5,850
| +3% | +$59.7K | ﹤0.01% | 1777 |
|
|
2020
Q2 | $2.19M | Buy |
209,532
+55,381
| +36% | +$578K | ﹤0.01% | 1738 |
|
|
2020
Q1 | $956K | Buy |
154,151
+26,421
| +21% | +$164K | ﹤0.01% | 2040 |
|
|
2019
Q4 | $3.18M | Buy |
127,730
+12,966
| +11% | +$323K | ﹤0.01% | 1755 |
|
|
2019
Q3 | $2.8M | Buy |
114,764
+40,392
| +54% | +$984K | ﹤0.01% | 1673 |
|
|
2019
Q2 | $1.84M | Sell |
74,372
-6,748
| -8% | -$167K | ﹤0.01% | 1752 |
|
|
2019
Q1 | $1.98M | Sell |
81,120
-15,847
| -16% | -$386K | ﹤0.01% | 1789 |
|
|
2018
Q4 | $2.29M | Sell |
96,967
-2,206
| -2% | -$52K | ﹤0.01% | 1630 |
|
|
2018
Q3 | $2.41M | Buy |
99,173
+755
| +0.8% | +$18.4K | ﹤0.01% | 1790 |
|
|
2018
Q2 | $2.37M | Sell |
98,418
-26,595
| -21% | -$639K | ﹤0.01% | 1796 |
|
|
2018
Q1 | $2.97M | Sell |
125,013
-21,262
| -15% | -$504K | ﹤0.01% | 1651 |
|
|
2017
Q4 | $3.61M | Buy |
146,275
+8,961
| +7% | +$221K | ﹤0.01% | 1573 |
|
|
2017
Q3 | $3.38M | Buy |
137,314
+8,889
| +7% | +$219K | 0.01% | 1581 |
|
|
2017
Q2 | $3.2M | Sell |
128,425
-12,425
| -9% | -$309K | 0.01% | 1576 |
|
|
2017
Q1 | $3.48M | Buy |
140,850
+1,650
| +1% | +$40.7K | 0.01% | 1525 |
|
|
2016
Q4 | $3.68M | Buy |
139,200
+26,325
| +23% | +$695K | 0.01% | 1494 |
|
|
2016
Q3 | $2.72M | Buy |
112,875
+5,950
| +6% | +$143K | ﹤0.01% | 1723 |
|
|
2016
Q2 | $2.61M | Buy |
106,925
+8,800
| +9% | +$215K | ﹤0.01% | 1744 |
|
|
2016
Q1 | $1.86M | Buy |
98,125
+4,950
| +5% | +$93.8K | ﹤0.01% | 1943 |
|
|
2015
Q4 | $1.99M | Hold |
93,175
| – | – | ﹤0.01% | 1930 |
|
|
2015
Q3 | $2.05M | Sell |
93,175
-37,575
| -29% | -$825K | ﹤0.01% | 1891 |
|
|
2015
Q2 | $3.91M | Buy |
130,750
+28,425
| +28% | +$850K | 0.01% | 1558 |
|
|
2015
Q1 | $3.24M | Hold |
102,325
| – | – | ﹤0.01% | 1764 |
|
|
2014
Q4 | $3.24M | Buy |
102,325
+5,600
| +6% | +$177K | ﹤0.01% | 1764 |
|
|
2014
Q3 | $2.8M | Buy |
96,725
+325
| +0.3% | +$9.4K | ﹤0.01% | 1840 |
|
|
2014
Q2 | $3.01M | Buy |
96,400
+1,300
| +1% | +$40.6K | ﹤0.01% | 1842 |
|
|
2014
Q1 | $2.89M | Buy |
95,100
+55,425
| +140% | +$1.68M | ﹤0.01% | 1837 |
|
|
2013
Q4 | $1.1M | Buy |
39,675
+100
| +0.3% | +$2.78K | ﹤0.01% | 2499 |
|
|
2013
Q3 | $989K | Buy |
39,575
+5,825
| +17% | +$146K | ﹤0.01% | 2389 |
|
|
2013
Q2 | $914K | Buy |
+33,750
| New | +$914K | ﹤0.01% | 2321 |
|