Maryland State Retirement & Pension 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 | $182K | Hold |
27,192
| – | – | ﹤0.01% | 1448 |
|
|
2025
Q1 | $176K | Sell |
27,192
-3,193
| -11% | -$20.7K | ﹤0.01% | 1417 |
|
|
2024
Q4 | $184K | Sell |
30,385
-203
| -0.7% | -$1.23K | ﹤0.01% | 1495 |
|
|
2024
Q3 | $194K | Sell |
30,588
-2,089
| -6% | -$13.2K | ﹤0.01% | 1501 |
|
|
2024
Q2 | $191K | Hold |
32,677
| – | – | ﹤0.01% | 1517 |
|
|
2024
Q1 | $222K | Sell |
32,677
-933
| -3% | -$6.33K | ﹤0.01% | 1470 |
|
|
2023
Q4 | $287K | Hold |
33,610
| – | – | 0.01% | 1420 |
|
|
2023
Q3 | $285K | Sell |
33,610
-1,914
| -5% | -$16.3K | 0.01% | 1375 |
|
|
2023
Q2 | $352K | Sell |
35,524
-1,833
| -5% | -$18.2K | 0.01% | 1297 |
|
|
2023
Q1 | $372K | Sell |
37,357
-1,259
| -3% | -$12.5K | 0.01% | 1220 |
|
|
2022
Q4 | $395K | Buy |
+38,616
| New | +$395K | 0.01% | 1144 |
|
|
2022
Q3 | – | Sell |
-38,781
| Closed | -$428K | – | 964 |
|
|
2022
Q2 | $428K | Buy |
38,781
+427
| +1% | +$4.71K | 0.01% | 1066 |
|
|
2022
Q1 | $560K | Buy |
38,354
+742
| +2% | +$10.8K | 0.02% | 993 |
|
|
2021
Q4 | $560K | Buy |
37,612
+292
| +0.8% | +$4.35K | 0.01% | 1018 |
|
|
2021
Q3 | $646K | Buy |
+37,320
| New | +$646K | 0.02% | 909 |
|