Illinois Municipal Retirement Fund’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 | $310K | Sell |
46,244
-1,923
| -4% | -$12.9K | ﹤0.01% | 1190 |
|
|
2025
Q1 | $313K | Buy |
48,167
+1,771
| +4% | +$11.5K | ﹤0.01% | 1298 |
|
|
2024
Q4 | $281K | Buy |
+46,396
| New | +$281K | ﹤0.01% | 1316 |
|
|
2024
Q1 | – | Sell |
-53,242
| Closed | -$454K | – | 1388 |
|
|
2023
Q4 | $454K | Sell |
53,242
-1,615
| -3% | -$13.8K | 0.01% | 1271 |
|
|
2023
Q3 | $466K | Buy |
+54,857
| New | +$466K | 0.01% | 1218 |
|