MSRPS
ADAM

Maryland State Retirement & Pension System’s Adamas Trust ADAM Stock Holding History

Maryland State Retirement & Pension System’s Portfolio ADAM Stock Details ADAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$88.9K Hold
12,075
– – ﹤0.01% 1343
2025
Q4 		$88.1K Hold
12,075
– – ﹤0.01% 1356
2025
Q3 		$84.2K Sell
12,075
-15,117
-56% -$105K ﹤0.01% 1358
2025
Q2 		$182K Hold
27,192
– – ﹤0.01% 1448
2025
Q1 		$176K Sell
27,192
-3,193
-11% -$20.3K ﹤0.01% 1417
2024
Q4 		$184K Sell
30,385
-203
-0.7% -$1.19K ﹤0.01% 1495
2024
Q3 		$194K Sell
30,588
-2,089
-6% -$13.4K ﹤0.01% 1501
2024
Q2 		$191K Hold
32,677
– – ﹤0.01% 1517
2024
Q1 		$222K Sell
32,677
-933
-3% -$7.11K ﹤0.01% 1470
2023
Q4 		$287K Hold
33,610
– – 0.01% 1420
2023
Q3 		$285K Sell
33,610
-1,914
-5% -$18.1K 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% -$13.6K 0.01% 1220
2022
Q4 		$395K Buy
+38,616
New +$411K 0.01% 1144
2022
Q3 		– Sell
-38,781
Closed -$428K – 964
2022
Q2 		$428K Buy
38,781
+427
+1% +$5.23K 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% +$4.78K 0.01% 1018
2021
Q3 		$646K Buy
+37,320
New +$649K 0.02% 909

Other funds holding ADAM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Maryland State Retirement & Pension System's ADAM Position: Q1 2026 in Review

Maryland State Retirement & Pension System held its Adamas Trust (ADAM) position steady in Q1 2026 at 12,075 shares worth $88.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1343.

Maryland State Retirement & Pension System first reported a position in ADAM in Q3 2021 and has held it in 18 quarters since. The position peaked at $646K in Q3 2021. 186 funds tracked by Wall St. Rank hold ADAM as of Q1 2026.

  • Maryland State Retirement & Pension System held 12,075 shares of Adamas Trust worth $88.9K as of Q1 2026.
  • Maryland State Retirement & Pension System left its Adamas Trust share count unchanged in Q1 2026.
  • Adamas Trust made up ﹤0.01% of Maryland State Retirement & Pension System's portfolio in Q1 2026, its #1343 holding.
  • Maryland State Retirement & Pension System first reported a position in Adamas Trust in Q3 2021 and has held it in 18 quarters since.
  • Maryland State Retirement & Pension System's Adamas Trust position peaked at $646K in Q3 2021.
  • 186 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q1 2026, filed 4 May 2026.