New York State Common 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 | $130K | Hold |
19,393
| – | – | ﹤0.01% | 2441 |
|
|
2025
Q1 | $126K | Hold |
19,393
| – | – | ﹤0.01% | 2410 |
|
|
2024
Q4 | $118K | Hold |
19,393
| – | – | ﹤0.01% | 2523 |
|
|
2024
Q3 | $123K | Sell |
19,393
-15,400
| -44% | -$97.7K | ﹤0.01% | 2497 |
|
|
2024
Q2 | $203K | Buy |
34,793
+768
| +2% | +$4.48K | ﹤0.01% | 2413 |
|
|
2024
Q1 | $245K | Hold |
34,025
| – | – | ﹤0.01% | 2345 |
|
|
2023
Q4 | $290K | Buy |
34,025
+5,594
| +20% | +$47.7K | ﹤0.01% | 2307 |
|
|
2023
Q3 | $241K | Sell |
28,431
-60
| -0.2% | -$509 | ﹤0.01% | 2345 |
|
|
2023
Q2 | $283K | Sell |
28,491
-10,134
| -26% | -$101K | ﹤0.01% | 2347 |
|
|
2023
Q1 | $385K | Sell |
38,625
-25,600
| -40% | -$255K | ﹤0.01% | 2305 |
|
|
2022
Q4 | $658K | Hold |
64,225
| – | – | ﹤0.01% | 2184 |
|
|
2022
Q3 | $601K | Sell |
64,225
-648
| -1% | -$6.06K | ﹤0.01% | 2238 |
|
|
2022
Q2 | $716K | Buy |
64,873
+648
| +1% | +$7.15K | ﹤0.01% | 2183 |
|
|
2022
Q1 | $938K | Sell |
64,225
-4,166
| -6% | -$60.8K | ﹤0.01% | 2140 |
|
|
2021
Q4 | $1.02M | Hold |
68,391
| – | – | ﹤0.01% | 2106 |
|
|
2021
Q3 | $1.17M | Sell |
68,391
-12,109
| -15% | -$206K | ﹤0.01% | 2054 |
|
|
2021
Q2 | $1.44M | Buy |
80,500
+775
| +1% | +$13.9K | ﹤0.01% | 2052 |
|
|
2021
Q1 | $1.43M | Hold |
79,725
| – | – | ﹤0.01% | 1965 |
|
|
2020
Q4 | $1.18M | Sell |
79,725
-7,950
| -9% | -$117K | ﹤0.01% | 1970 |
|
|
2020
Q3 | $894K | Buy |
87,675
+9,700
| +12% | +$98.9K | ﹤0.01% | 1968 |
|
|
2020
Q2 | $814K | Buy |
77,975
+8,375
| +12% | +$87.4K | ﹤0.01% | 1975 |
|
|
2020
Q1 | $432K | Buy |
69,600
+10,475
| +18% | +$65K | ﹤0.01% | 2117 |
|
|
2019
Q4 | $1.47M | Sell |
59,125
-1,975
| -3% | -$49.2K | ﹤0.01% | 1764 |
|
|
2019
Q3 | $1.49M | Buy |
61,100
+7,700
| +14% | +$188K | ﹤0.01% | 1786 |
|
|
2019
Q2 | $1.32M | Buy |
53,400
+14,425
| +37% | +$358K | ﹤0.01% | 1865 |
|
|
2019
Q1 | $949K | Buy |
38,975
+4,900
| +14% | +$119K | ﹤0.01% | 1989 |
|
|
2018
Q4 | $803K | Buy |
34,075
+2,775
| +9% | +$65.4K | ﹤0.01% | 2031 |
|
|
2018
Q3 | $761K | Buy |
31,300
+4,250
| +16% | +$103K | ﹤0.01% | 2221 |
|
|
2018
Q2 | $650K | Buy |
27,050
+375
| +1% | +$9.01K | ﹤0.01% | 2335 |
|
|
2018
Q1 | $633K | Hold |
26,675
| – | – | ﹤0.01% | 2253 |
|
|
2017
Q4 | $658K | Hold |
26,675
| – | – | ﹤0.01% | 2247 |
|
|
2017
Q3 | $656K | Hold |
26,675
| – | – | ﹤0.01% | 2227 |
|
|
2017
Q2 | $664K | Hold |
26,675
| – | – | ﹤0.01% | 2273 |
|
|
2017
Q1 | $658K | Buy |
26,675
+1,700
| +7% | +$41.9K | ﹤0.01% | 2246 |
|
|
2016
Q4 | $659K | Hold |
24,975
| – | – | ﹤0.01% | 2243 |
|
|
2016
Q3 | $601K | Hold |
24,975
| – | – | ﹤0.01% | 2224 |
|
|
2016
Q2 | $609K | Hold |
24,975
| – | – | ﹤0.01% | 2200 |
|
|
2016
Q1 | $474K | Hold |
24,975
| – | – | ﹤0.01% | 2279 |
|
|
2015
Q4 | $532K | Hold |
24,975
| – | – | ﹤0.01% | 2293 |
|
|
2015
Q3 | $548K | Sell |
24,975
-3,422
| -12% | -$75.1K | ﹤0.01% | 2270 |
|
|
2015
Q2 | $850K | Buy |
+28,397
| New | +$850K | ﹤0.01% | 2267 |
|