Commonwealth of Pennsylvania Public School 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $155K | Buy |
|
|||||
|
2025
Q1 | $141K | Buy |
|
|||||
|
2024
Q4 | $117K | Sell |
|
|||||
|
2024
Q3 | $123K | Sell |
|
|||||
|
2024
Q2 | $115K | Buy |
|
|||||
|
2024
Q1 | $141K | Buy |
|
|||||
|
2023
Q4 | $167K | Sell |
|
|||||
|
2023
Q3 | $518K | Sell |
|
|||||
|
2023
Q2 | $1.02M | Buy |
|
|||||
|
2023
Q1 | $978K | Sell |
|
|||||
|
2022
Q4 | $1.02M | Buy |
|
|||||
|
2022
Q3 | $805K | Sell |
|
|||||
|
2022
Q2 | $959K | Buy |
|
|||||
|
2022
Q1 | $1.19M | Buy |
|
|||||
|
2021
Q4 | $1.07M | Sell |
|
|||||
|
2021
Q3 | $1.23M | Sell |
|
|||||
|
2021
Q2 | $1.3M | Sell |
|
|||||
|
2021
Q1 | $1.31M | Buy |
|
|||||
|
2020
Q4 | $1.08M | Sell |
|
|||||
|
2020
Q3 | $747K | Buy |
|
|||||
|
2020
Q2 | $496K | Buy |
|
|||||
|
2020
Q1 | $285K | Buy |
|
|||||
|
2019
Q4 | $615K | Buy |
|
|||||
|
2019
Q3 | $542K | Buy |
|
|||||
|
2019
Q2 | $442K | Buy |
|
|||||
|
2019
Q1 | $388K | Buy |
|
|||||
|
2018
Q4 | $314K | Buy |
|
|||||
|
2018
Q3 | $202K | Buy |
|
|||||
|
2018
Q2 | $143K | Buy |
|
|||||
|
2018
Q1 | $62K | Buy |
|