New York State Common Retirement Fund’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
Q2 | $130K | Hold |
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|
2025
Q1 | $126K | Hold |
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|
2024
Q4 | $118K | Hold |
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|
2024
Q3 | $123K | Sell |
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|
2024
Q2 | $203K | Buy |
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|
2024
Q1 | $245K | Hold |
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|
2023
Q4 | $290K | Buy |
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|
2023
Q3 | $241K | Sell |
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|
2023
Q2 | $283K | Sell |
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|
2023
Q1 | $385K | Sell |
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|
2022
Q4 | $658K | Hold |
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|
2022
Q3 | $601K | Sell |
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|
2022
Q2 | $716K | Buy |
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|
2022
Q1 | $938K | Sell |
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|
2021
Q4 | $1.02M | Hold |
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|
2021
Q3 | $1.17M | Sell |
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|
2021
Q2 | $1.44M | Buy |
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|
2021
Q1 | $1.43M | Hold |
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|
2020
Q4 | $1.18M | Sell |
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|
2020
Q3 | $894K | Buy |
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|
2020
Q2 | $814K | Buy |
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|
2020
Q1 | $432K | Buy |
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|
2019
Q4 | $1.47M | Sell |
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|
2019
Q3 | $1.49M | Buy |
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|
2019
Q2 | $1.32M | Buy |
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|
2019
Q1 | $949K | Buy |
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|
2018
Q4 | $803K | Buy |
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|
2018
Q3 | $761K | Buy |
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|
2018
Q2 | $650K | Buy |
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|
2018
Q1 | $633K | Hold |
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|
2017
Q4 | $658K | Hold |
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|
2017
Q3 | $656K | Hold |
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|
2017
Q2 | $664K | Hold |
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|
2017
Q1 | $658K | Buy |
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|
2016
Q4 | $659K | Hold |
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|
2016
Q3 | $601K | Hold |
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|
2016
Q2 | $609K | Hold |
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|
2016
Q1 | $474K | Hold |
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|
2015
Q4 | $532K | Hold |
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|
2015
Q3 | $548K | Sell |
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|
2015
Q2 | $850K | Buy |
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