New York State Common Retirement Fund
ADAM

New York State Common Retirement Fund’s Adamas Trust ADAM Stock Holding History

New York State Common Retirement Fund’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
Q2 		$258K Buy
27,493
+8,100
+42% +$69.7K ﹤0.01% 2261
2026
Q1 		$143K Hold
19,393
– – ﹤0.01% 2362
2025
Q4 		$142K Hold
19,393
– – ﹤0.01% 2445
2025
Q3 		$135K Hold
19,393
– – ﹤0.01% 2470
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% 2527
2024
Q3 		$123K Sell
19,393
-15,400
-44% -$99.1K ﹤0.01% 2497
2024
Q2 		$203K Buy
34,793
+768
+2% +$4.92K ﹤0.01% 2413
2024
Q1 		$245K Hold
34,025
– – ﹤0.01% 2346
2023
Q4 		$290K Buy
34,025
+5,594
+20% +$47.1K ﹤0.01% 2307
2023
Q3 		$241K Sell
28,431
-60
-0.2% -$567 ﹤0.01% 2344
2023
Q2 		$283K Sell
28,491
-10,134
-26% -$101K ﹤0.01% 2347
2023
Q1 		$385K Sell
38,625
-25,600
-40% -$277K ﹤0.01% 2305
2022
Q4 		$658K Hold
64,225
– – ﹤0.01% 2184
2022
Q3 		$601K Sell
64,225
-648
-1% -$7.35K ﹤0.01% 2238
2022
Q2 		$716K Buy
64,873
+648
+1% +$7.94K ﹤0.01% 2183
2022
Q1 		$938K Sell
64,225
-4,166
-6% -$60.9K ﹤0.01% 2140
2021
Q4 		$1.02M Hold
68,391
– – ﹤0.01% 2106
2021
Q3 		$1.17M Sell
68,391
-12,109
-15% -$211K ﹤0.01% 2054
2021
Q2 		$1.44M Buy
80,500
+775
+1% +$14.1K ﹤0.01% 2052
2021
Q1 		$1.43M Hold
79,725
– – ﹤0.01% 1965
2020
Q4 		$1.18M Sell
79,725
-7,950
-9% -$101K ﹤0.01% 1970
2020
Q3 		$894K Buy
87,675
+9,700
+12% +$101K ﹤0.01% 1968
2020
Q2 		$814K Buy
77,975
+8,375
+12% +$73.4K ﹤0.01% 1975
2020
Q1 		$432K Buy
69,600
+10,475
+18% +$221K ﹤0.01% 2117
2019
Q4 		$1.47M Sell
59,125
-1,975
-3% -$49K ﹤0.01% 1764
2019
Q3 		$1.49M Buy
61,100
+7,700
+14% +$190K ﹤0.01% 1786
2019
Q2 		$1.32M Buy
53,400
+14,425
+37% +$356K ﹤0.01% 1865
2019
Q1 		$949K Buy
38,975
+4,900
+14% +$120K ﹤0.01% 1989
2018
Q4 		$803K Buy
34,075
+2,775
+9% +$67.1K ﹤0.01% 2031
2018
Q3 		$761K Buy
31,300
+4,250
+16% +$106K ﹤0.01% 2221
2018
Q2 		$650K Buy
27,050
+375
+1% +$9.14K ﹤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% +$43.9K ﹤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% -$94.9K ﹤0.01% 2270
2015
Q2 		$850K Buy
+28,397
New +$890K ﹤0.01% 2267

Other funds holding ADAM

New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.91B AUM 17.57% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
PCM
Park Capital Management Madison, Wisconsin $170M AUM 83.62% 1-Year Est. Return

New York State Common Retirement Fund's ADAM Position: Q2 2026 in Review

New York State Common Retirement Fund increased its Adamas Trust (ADAM) stake by 42% in Q2 2026, buying an estimated $69.7K and bringing the position to 27,493 shares worth $258K. The position accounts for ﹤0.01% of the portfolio, ranked #2261.

New York State Common Retirement Fund first reported a position in ADAM in Q2 2015 and has held it in 45 quarters since. The position peaked at $1.49M in Q3 2019. 51 funds tracked by Wall St. Rank hold ADAM as of Q2 2026.

  • New York State Common Retirement Fund held 27,493 shares of Adamas Trust worth $258K as of Q2 2026.
  • New York State Common Retirement Fund bought 8,100 Adamas Trust shares in Q2 2026, an estimated $69.7K.
  • Adamas Trust made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #2261 holding.
  • New York State Common Retirement Fund first reported a position in Adamas Trust in Q2 2015 and has held it in 45 quarters since.
  • New York State Common Retirement Fund's Adamas Trust position peaked at $1.49M in Q3 2019.
  • 51 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.