Louisiana State 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
Q3 | $269K | Sell |
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|
2025
Q2 | $283K | Sell |
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|
2025
Q1 | $277K | Sell |
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|
2024
Q4 | $265K | Hold |
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|
2024
Q3 | $277K | Sell |
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|
2024
Q2 | $268K | Buy |
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|
2024
Q1 | $323K | Sell |
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|
2023
Q4 | $387K | Sell |
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|
2023
Q3 | $394K | Sell |
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|
2023
Q2 | $475K | Buy |
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|
2023
Q1 | $431K | Sell |
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|
2022
Q4 | $451K | Sell |
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|
2022
Q3 | $422K | Sell |
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|
2022
Q2 | $527K | Sell |
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|
2022
Q1 | $609K | Buy |
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|
2021
Q4 | $683K | Buy |
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|
2021
Q3 | $779K | Buy |
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|
2021
Q2 | $764K | Sell |
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|
2021
Q1 | $771K | Sell |
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|
2020
Q4 | $642K | Sell |
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|
2020
Q3 | $446K | Buy |
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|
2020
Q2 | $268K | Buy |
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|
2020
Q1 | $157K | Buy |
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|
2019
Q4 | $621K | Buy |
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|
2019
Q3 | $526K | Buy |
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|
2019
Q2 | $483K | Buy |
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|
2019
Q1 | $423K | Buy |
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|
2018
Q4 | $344K | Sell |
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|
2018
Q3 | $373K | Buy |
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|
2018
Q2 | $302K | Buy |
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|
2018
Q1 | $294K | Buy |
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