Commonwealth of Pennsylvania Public School 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $155K | Buy |
23,183
+1,507
| +7% | +$10.1K | ﹤0.01% | 1600 |
|
|
2025
Q1 | $141K | Buy |
21,676
+2,339
| +12% | +$15.2K | ﹤0.01% | 1589 |
|
|
2024
Q4 | $117K | Sell |
19,337
-24
| -0.1% | -$145 | ﹤0.01% | 1587 |
|
|
2024
Q3 | $123K | Sell |
19,361
-297
| -2% | -$1.88K | ﹤0.01% | 1572 |
|
|
2024
Q2 | $115K | Buy |
19,658
+75
| +0.4% | +$438 | ﹤0.01% | 1533 |
|
|
2024
Q1 | $141K | Buy |
19,583
+15
| +0.1% | +$108 | ﹤0.01% | 1512 |
|
|
2023
Q4 | $167K | Sell |
19,568
-41,437
| -68% | -$353K | ﹤0.01% | 1486 |
|
|
2023
Q3 | $518K | Sell |
61,005
-42,062
| -41% | -$357K | ﹤0.01% | 1438 |
|
|
2023
Q2 | $1.02M | Buy |
103,067
+4,844
| +5% | +$48.1K | 0.01% | 1410 |
|
|
2023
Q1 | $978K | Sell |
98,223
-1,057
| -1% | -$10.5K | 0.01% | 1405 |
|
|
2022
Q4 | $1.02M | Buy |
99,280
+13,242
| +15% | +$136K | 0.01% | 1312 |
|
|
2022
Q3 | $805K | Sell |
86,038
-849
| -1% | -$7.94K | 0.01% | 1321 |
|
|
2022
Q2 | $959K | Buy |
86,887
+5,142
| +6% | +$56.8K | 0.01% | 1266 |
|
|
2022
Q1 | $1.19M | Buy |
81,745
+10,079
| +14% | +$147K | 0.01% | 1230 |
|
|
2021
Q4 | $1.07M | Sell |
71,666
-250
| -0.3% | -$3.72K | 0.01% | 1248 |
|
|
2021
Q3 | $1.23M | Sell |
71,916
-849
| -1% | -$14.5K | 0.01% | 1138 |
|
|
2021
Q2 | $1.3M | Sell |
72,765
-395
| -0.5% | -$7.06K | 0.01% | 1105 |
|
|
2021
Q1 | $1.31M | Buy |
73,160
+5
| +0% | +$89 | 0.02% | 1097 |
|
|
2020
Q4 | $1.08M | Sell |
73,155
-125
| -0.2% | -$1.85K | 0.02% | 1099 |
|
|
2020
Q3 | $747K | Buy |
73,280
+25,778
| +54% | +$263K | 0.01% | 1137 |
|
|
2020
Q2 | $496K | Buy |
47,502
+1,545
| +3% | +$16.1K | 0.01% | 1101 |
|
|
2020
Q1 | $285K | Buy |
45,957
+21,262
| +86% | +$132K | 0.01% | 1288 |
|
|
2019
Q4 | $615K | Buy |
24,695
+2,425
| +11% | +$60.4K | 0.01% | 972 |
|
|
2019
Q3 | $542K | Buy |
22,270
+4,453
| +25% | +$108K | 0.01% | 978 |
|
|
2019
Q2 | $442K | Buy |
17,817
+1,893
| +12% | +$47K | 0.01% | 1108 |
|
|
2019
Q1 | $388K | Buy |
15,924
+2,586
| +19% | +$63K | 0.01% | 1217 |
|
|
2018
Q4 | $314K | Buy |
13,338
+5,038
| +61% | +$119K | 0.01% | 1266 |
|
|
2018
Q3 | $202K | Buy |
8,300
+2,371
| +40% | +$57.7K | ﹤0.01% | 1467 |
|
|
2018
Q2 | $143K | Buy |
5,929
+3,312
| +127% | +$79.9K | ﹤0.01% | 1467 |
|
|
2018
Q1 | $62K | Buy |
+2,617
| New | +$62K | ﹤0.01% | 1218 |
|