California State Teachers Retirement System (CalSTRS)’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 | $558K | Sell |
83,246
-1,267
| -1% | -$8.49K | ﹤0.01% | 2013 |
|
|
2025
Q1 | $548K | Hold |
84,513
| – | – | ﹤0.01% | 2010 |
|
|
2024
Q4 | $512K | Sell |
84,513
-1,669
| -2% | -$10.1K | ﹤0.01% | 2095 |
|
|
2024
Q3 | $546K | Sell |
86,182
-2,740
| -3% | -$17.3K | ﹤0.01% | 2083 |
|
|
2024
Q2 | $519K | Sell |
88,922
-1,728
| -2% | -$10.1K | ﹤0.01% | 2078 |
|
|
2024
Q1 | $653K | Sell |
90,650
-5,532
| -6% | -$39.8K | ﹤0.01% | 2029 |
|
|
2023
Q4 | $820K | Sell |
96,182
-4,479
| -4% | -$38.2K | ﹤0.01% | 1938 |
|
|
2023
Q3 | $855K | Sell |
100,661
-10,048
| -9% | -$85.3K | ﹤0.01% | 1889 |
|
|
2023
Q2 | $1.1M | Sell |
110,709
-5,181
| -4% | -$51.4K | ﹤0.01% | 1850 |
|
|
2023
Q1 | $1.15M | Sell |
115,890
-3,147
| -3% | -$31.3K | ﹤0.01% | 1800 |
|
|
2022
Q4 | $1.22M | Sell |
119,037
-508
| -0.4% | -$5.2K | ﹤0.01% | 1775 |
|
|
2022
Q3 | $1.12M | Sell |
119,545
-924
| -0.8% | -$8.65K | ﹤0.01% | 1823 |
|
|
2022
Q2 | $1.33M | Sell |
120,469
-515
| -0.4% | -$5.69K | ﹤0.01% | 1762 |
|
|
2022
Q1 | $1.77M | Sell |
120,984
-11,327
| -9% | -$165K | ﹤0.01% | 1708 |
|
|
2021
Q4 | $1.97M | Buy |
132,311
+3,557
| +3% | +$52.9K | ﹤0.01% | 1753 |
|
|
2021
Q3 | $2.19M | Sell |
128,754
-2,084
| -2% | -$35.5K | ﹤0.01% | 1679 |
|
|
2021
Q2 | $2.34M | Sell |
130,838
-11,993
| -8% | -$214K | ﹤0.01% | 1688 |
|
|
2021
Q1 | $2.55M | Sell |
142,831
-629
| -0.4% | -$11.2K | ﹤0.01% | 1603 |
|
|
2020
Q4 | $2.12M | Sell |
143,460
-279
| -0.2% | -$4.12K | ﹤0.01% | 1614 |
|
|
2020
Q3 | $1.47M | Hold |
143,739
| – | – | ﹤0.01% | 1673 |
|
|
2020
Q2 | $1.5M | Hold |
143,739
| – | – | ﹤0.01% | 1638 |
|
|
2020
Q1 | $891K | Buy |
143,739
+43,253
| +43% | +$268K | ﹤0.01% | 1745 |
|
|
2019
Q4 | $2.5M | Buy |
100,486
+9,192
| +10% | +$229K | ﹤0.01% | 1435 |
|
|
2019
Q3 | $2.22M | Buy |
91,294
+11,035
| +14% | +$269K | ﹤0.01% | 1468 |
|
|
2019
Q2 | $1.99M | Buy |
80,259
+15,115
| +23% | +$375K | ﹤0.01% | 1558 |
|
|
2019
Q1 | $1.59M | Buy |
65,144
+4,283
| +7% | +$104K | ﹤0.01% | 1671 |
|
|
2018
Q4 | $1.43M | Buy |
60,861
+7,692
| +14% | +$181K | ﹤0.01% | 1686 |
|
|
2018
Q3 | $1.29M | Buy |
53,169
+10,289
| +24% | +$250K | ﹤0.01% | 1893 |
|
|
2018
Q2 | $1.03M | Buy |
42,880
+434
| +1% | +$10.4K | ﹤0.01% | 2036 |
|
|
2018
Q1 | $1.01M | Sell |
42,446
-1,488
| -3% | -$35.3K | ﹤0.01% | 1972 |
|
|
2017
Q4 | $1.08M | Sell |
43,934
-619
| -1% | -$15.3K | ﹤0.01% | 1958 |
|
|
2017
Q3 | $1.1M | Sell |
44,553
-4,813
| -10% | -$118K | ﹤0.01% | 1956 |
|
|
2017
Q2 | $1.23M | Sell |
49,366
-4,825
| -9% | -$120K | ﹤0.01% | 1921 |
|
|
2017
Q1 | $1.34M | Sell |
54,191
-2,500
| -4% | -$61.7K | ﹤0.01% | 1879 |
|
|
2016
Q4 | $1.5M | Sell |
56,691
-1,550
| -3% | -$40.9K | ﹤0.01% | 1845 |
|
|
2016
Q3 | $1.4M | Buy |
58,241
+550
| +1% | +$13.2K | ﹤0.01% | 1858 |
|
|
2016
Q2 | $1.41M | Sell |
57,691
-222
| -0.4% | -$5.42K | ﹤0.01% | 1838 |
|
|
2016
Q1 | $1.1M | Buy |
57,913
+7,248
| +14% | +$137K | ﹤0.01% | 1967 |
|
|
2015
Q4 | $1.08M | Buy |
50,665
+904
| +2% | +$19.3K | ﹤0.01% | 1942 |
|
|
2015
Q3 | $1.09M | Sell |
49,761
-175
| -0.4% | -$3.84K | ﹤0.01% | 1930 |
|
|
2015
Q2 | $1.49M | Buy |
49,936
+1,831
| +4% | +$54.8K | ﹤0.01% | 1840 |
|
|
2015
Q1 | $1.49M | Sell |
48,105
-800
| -2% | -$24.8K | ﹤0.01% | 1773 |
|
|
2014
Q4 | $1.51M | Buy |
48,905
+7,103
| +17% | +$219K | ﹤0.01% | 1775 |
|
|
2014
Q3 | $1.21M | Buy |
41,802
+413
| +1% | +$11.9K | ﹤0.01% | 1870 |
|
|
2014
Q2 | $1.29M | Buy |
41,389
+7,000
| +20% | +$219K | ﹤0.01% | 1891 |
|
|
2014
Q1 | $1.07M | Buy |
34,389
+5,600
| +19% | +$174K | ﹤0.01% | 1955 |
|
|
2013
Q4 | $805K | Buy |
28,789
+275
| +1% | +$7.69K | ﹤0.01% | 2124 |
|
|
2013
Q3 | $713K | Buy |
28,514
+750
| +3% | +$18.8K | ﹤0.01% | 2146 |
|
|
2013
Q2 | $752K | Buy |
+27,764
| New | +$752K | ﹤0.01% | 2043 |
|