COPPSERS
ADAM

Commonwealth of Pennsylvania Public School Employees Retirement System’s Adamas Trust ADAM Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio ADAM Stock Details ADAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$186K Sell
19,817
-952
-5% -$8.19K ﹤0.01% 1617
2026
Q1 		$153K Sell
20,769
-23
-0.1% -$183 ﹤0.01% 1659
2025
Q4 		$152K Sell
20,792
-598
-3% -$4.25K ﹤0.01% 1642
2025
Q3 		$149K Sell
21,390
-1,793
-8% -$12.5K ﹤0.01% 1633
2025
Q2 		$155K Buy
23,183
+1,507
+7% +$9.56K ﹤0.01% 1600
2025
Q1 		$141K Buy
21,676
+2,339
+12% +$14.9K ﹤0.01% 1589
2024
Q4 		$117K Sell
19,337
-24
-0.1% -$141 ﹤0.01% 1587
2024
Q3 		$123K Sell
19,361
-297
-2% -$1.91K ﹤0.01% 1572
2024
Q2 		$115K Buy
19,658
+75
+0.4% +$481 ﹤0.01% 1533
2024
Q1 		$141K Buy
19,583
+15
+0.1% +$114 ﹤0.01% 1512
2023
Q4 		$167K Sell
19,568
-41,437
-68% -$349K ﹤0.01% 1486
2023
Q3 		$518K Sell
61,005
-42,062
-41% -$398K ﹤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% -$11.5K 0.01% 1405
2022
Q4 		$1.02M Buy
99,280
+13,242
+15% +$141K 0.01% 1312
2022
Q3 		$805K Sell
86,038
-849
-1% -$9.63K 0.01% 1321
2022
Q2 		$959K Buy
86,887
+5,142
+6% +$63K 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% -$4.09K 0.01% 1248
2021
Q3 		$1.23M Sell
71,916
-849
-1% -$14.8K 0.01% 1138
2021
Q2 		$1.3M Sell
72,765
-395
-0.5% -$7.18K 0.01% 1105
2021
Q1 		$1.31M Buy
73,160
+5
+0% +$82 0.02% 1097
2020
Q4 		$1.08M Sell
73,155
-125
-0.2% -$1.58K 0.02% 1099
2020
Q3 		$747K Buy
73,280
+25,778
+54% +$268K 0.01% 1137
2020
Q2 		$496K Buy
47,502
+1,545
+3% +$13.5K 0.01% 1101
2020
Q1 		$285K Buy
45,957
+21,262
+86% +$448K 0.01% 1288
2019
Q4 		$615K Buy
24,695
+2,425
+11% +$60.1K 0.01% 972
2019
Q3 		$542K Buy
22,270
+4,453
+25% +$110K 0.01% 978
2019
Q2 		$442K Buy
17,817
+1,893
+12% +$46.8K 0.01% 1108
2019
Q1 		$388K Buy
15,924
+2,586
+19% +$63.6K 0.01% 1217
2018
Q4 		$314K Buy
13,338
+5,038
+61% +$122K 0.01% 1266
2018
Q3 		$202K Buy
8,300
+2,371
+40% +$59.3K ﹤0.01% 1467
2018
Q2 		$143K Buy
5,929
+3,312
+127% +$80.7K ﹤0.01% 1467
2018
Q1 		$62K Buy
+2,617
New +$61.4K ﹤0.01% 1218

Other funds holding ADAM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
PNC
Point Nemo Capital Dripping Springs, Texas $197M AUM
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's ADAM Position: Q2 2026 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System reduced its Adamas Trust (ADAM) stake by 4.6% in Q2 2026, selling an estimated $8.19K and leaving 19,817 shares worth $186K. The position accounts for ﹤0.01% of the portfolio, ranked #1617.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in ADAM in Q1 2018 and has held it in 34 quarters since. The position peaked at $1.31M in Q1 2021. 86 funds tracked by Wall St. Rank hold ADAM as of Q2 2026.

  • Commonwealth of Pennsylvania Public School Employees Retirement System held 19,817 shares of Adamas Trust worth $186K as of Q2 2026.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 952 Adamas Trust shares in Q2 2026, an estimated $8.19K.
  • Adamas Trust made up ﹤0.01% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #1617 holding.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Adamas Trust in Q1 2018 and has held it in 34 quarters since.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Adamas Trust position peaked at $1.31M in Q1 2021.
  • 86 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2026.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2026, filed 17 Jul 2026.