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 |
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|
2021
Q1 | $2.96M | Sell |
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|
2020
Q4 | $3.01M | Sell |
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|
2020
Q3 | $2.2M | Buy |
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|
2020
Q2 | $2.19M | Buy |
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|
2020
Q1 | $956K | Buy |
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|
2019
Q4 | $3.18M | Buy |
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|
2019
Q3 | $2.8M | Buy |
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|
2019
Q2 | $1.84M | Sell |
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|
2019
Q1 | $1.98M | Sell |
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|
2018
Q4 | $2.29M | Sell |
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|
2018
Q3 | $2.41M | Buy |
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|
2018
Q2 | $2.37M | Sell |
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|
2018
Q1 | $2.96M | Sell |
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|
2017
Q4 | $3.61M | Buy |
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|
2017
Q3 | $3.38M | Buy |
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|
2017
Q2 | $3.19M | Sell |
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|
2017
Q1 | $3.48M | Buy |
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|
2016
Q4 | $3.67M | Buy |
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|
2016
Q3 | $2.72M | Buy |
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|
2016
Q2 | $2.61M | Buy |
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|
2016
Q1 | $1.86M | Buy |
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|
2015
Q4 | $1.99M | Hold |
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|
2015
Q3 | $2.05M | Sell |
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|
2015
Q2 | $3.91M | Buy |
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|
2015
Q1 | $3.24M | Hold |
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|
2014
Q4 | $3.24M | Buy |
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|
2014
Q3 | $2.8M | Buy |
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|
2014
Q2 | $3.01M | Buy |
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|
2014
Q1 | $2.89M | Buy |
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|
2013
Q4 | $1.1M | Buy |
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|
2013
Q3 | $989K | Buy |
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|
2013
Q2 | $914K | Buy |
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