Louisiana State 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 | $283K | Sell |
42,200
-500
| -1% | -$3.35K | 0.01% | 1464 |
|
|
2025
Q1 | $277K | Sell |
42,700
-1,100
| -3% | -$7.14K | 0.01% | 1473 |
|
|
2024
Q4 | $265K | Hold |
43,800
| – | – | 0.01% | 1492 |
|
|
2024
Q3 | $277K | Sell |
43,800
-2,100
| -5% | -$13.3K | 0.01% | 1495 |
|
|
2024
Q2 | $268K | Buy |
45,900
+1,000
| +2% | +$5.84K | 0.01% | 1483 |
|
|
2024
Q1 | $323K | Sell |
44,900
-500
| -1% | -$3.6K | 0.01% | 1465 |
|
|
2023
Q4 | $387K | Sell |
45,400
-1,000
| -2% | -$8.53K | 0.01% | 1420 |
|
|
2023
Q3 | $394K | Sell |
46,400
-1,500
| -3% | -$12.7K | 0.01% | 1375 |
|
|
2023
Q2 | $475K | Buy |
47,900
+4,601
| +11% | +$45.6K | 0.01% | 1320 |
|
|
2023
Q1 | $431K | Sell |
43,299
-751
| -2% | -$7.48K | 0.01% | 1303 |
|
|
2022
Q4 | $451K | Sell |
44,050
-1,075
| -2% | -$11K | 0.01% | 1276 |
|
|
2022
Q3 | $422K | Sell |
45,125
-950
| -2% | -$8.88K | 0.01% | 1274 |
|
|
2022
Q2 | $527K | Sell |
46,075
-25
| -0.1% | -$286 | 0.01% | 1221 |
|
|
2022
Q1 | $609K | Buy |
46,100
+200
| +0.4% | +$2.64K | 0.01% | 1228 |
|
|
2021
Q4 | $683K | Buy |
45,900
+200
| +0.4% | +$2.98K | 0.02% | 1181 |
|
|
2021
Q3 | $779K | Buy |
45,700
+2,950
| +7% | +$50.3K | 0.02% | 1066 |
|
|
2021
Q2 | $764K | Sell |
42,750
-350
| -0.8% | -$6.26K | 0.02% | 1075 |
|
|
2021
Q1 | $771K | Sell |
43,100
-375
| -0.9% | -$6.71K | 0.02% | 1044 |
|
|
2020
Q4 | $642K | Sell |
43,475
-250
| -0.6% | -$3.69K | 0.02% | 1038 |
|
|
2020
Q3 | $446K | Buy |
43,725
+18,090
| +71% | +$185K | 0.02% | 1043 |
|
|
2020
Q2 | $268K | Buy |
25,635
+375
| +1% | +$3.92K | 0.02% | 1106 |
|
|
2020
Q1 | $157K | Buy |
25,260
+332
| +1% | +$2.06K | 0.01% | 1159 |
|
|
2019
Q4 | $621K | Buy |
24,928
+3,328
| +15% | +$82.9K | 0.03% | 852 |
|
|
2019
Q3 | $526K | Buy |
21,600
+2,200
| +11% | +$53.6K | 0.03% | 918 |
|
|
2019
Q2 | $483K | Buy |
19,400
+2,050
| +12% | +$51K | 0.02% | 1008 |
|
|
2019
Q1 | $423K | Buy |
17,350
+2,764
| +19% | +$67.4K | 0.02% | 1102 |
|
|
2018
Q4 | $344K | Sell |
14,586
-739
| -5% | -$17.4K | 0.02% | 1147 |
|
|
2018
Q3 | $373K | Buy |
15,325
+2,775
| +22% | +$67.5K | 0.02% | 1278 |
|
|
2018
Q2 | $302K | Buy |
12,550
+150
| +1% | +$3.61K | 0.01% | 1361 |
|
|
2018
Q1 | $294K | Buy |
+12,400
| New | +$294K | 0.01% | 1336 |
|