California State Teachers Retirement System (CalSTRS)’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
Q2 | $558K | Sell |
|
|||||
|
2025
Q1 | $548K | Hold |
|
|||||
|
2024
Q4 | $512K | Sell |
|
|||||
|
2024
Q3 | $546K | Sell |
|
|||||
|
2024
Q2 | $519K | Sell |
|
|||||
|
2024
Q1 | $653K | Sell |
|
|||||
|
2023
Q4 | $820K | Sell |
|
|||||
|
2023
Q3 | $855K | Sell |
|
|||||
|
2023
Q2 | $1.1M | Sell |
|
|||||
|
2023
Q1 | $1.15M | Sell |
|
|||||
|
2022
Q4 | $1.22M | Sell |
|
|||||
|
2022
Q3 | $1.12M | Sell |
|
|||||
|
2022
Q2 | $1.33M | Sell |
|
|||||
|
2022
Q1 | $1.77M | Sell |
|
|||||
|
2021
Q4 | $1.97M | Buy |
|
|||||
|
2021
Q3 | $2.19M | Sell |
|
|||||
|
2021
Q2 | $2.34M | Sell |
|
|||||
|
2021
Q1 | $2.55M | Sell |
|
|||||
|
2020
Q4 | $2.12M | Sell |
|
|||||
|
2020
Q3 | $1.47M | Hold |
|
|||||
|
2020
Q2 | $1.5M | Hold |
|
|||||
|
2020
Q1 | $891K | Buy |
|
|||||
|
2019
Q4 | $2.5M | Buy |
|
|||||
|
2019
Q3 | $2.22M | Buy |
|
|||||
|
2019
Q2 | $1.99M | Buy |
|
|||||
|
2019
Q1 | $1.59M | Buy |
|
|||||
|
2018
Q4 | $1.43M | Buy |
|
|||||
|
2018
Q3 | $1.29M | Buy |
|
|||||
|
2018
Q2 | $1.03M | Buy |
|
|||||
|
2018
Q1 | $1.01M | Sell |
|
|||||
|
2017
Q4 | $1.08M | Sell |
|
|||||
|
2017
Q3 | $1.1M | Sell |
|
|||||
|
2017
Q2 | $1.23M | Sell |
|
|||||
|
2017
Q1 | $1.34M | Sell |
|
|||||
|
2016
Q4 | $1.5M | Sell |
|
|||||
|
2016
Q3 | $1.4M | Buy |
|
|||||
|
2016
Q2 | $1.41M | Sell |
|
|||||
|
2016
Q1 | $1.1M | Buy |
|
|||||
|
2015
Q4 | $1.08M | Buy |
|
|||||
|
2015
Q3 | $1.09M | Sell |
|
|||||
|
2015
Q2 | $1.49M | Buy |
|
|||||
|
2015
Q1 | $1.49M | Sell |
|
|||||
|
2014
Q4 | $1.51M | Buy |
|
|||||
|
2014
Q3 | $1.21M | Buy |
|
|||||
|
2014
Q2 | $1.29M | Buy |
|
|||||
|
2014
Q1 | $1.07M | Buy |
|
|||||
|
2013
Q4 | $805K | Buy |
|
|||||
|
2013
Q3 | $713K | Buy |
|
|||||
|
2013
Q2 | $752K | Buy |
|