New York State Teachers Retirement System (NYSTRS)’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 | $868K | Hold |
129,512
| – | – | ﹤0.01% | 1319 |
|
|
2025
Q1 | $841K | Buy |
129,512
+2,100
| +2% | +$13.6K | ﹤0.01% | 1328 |
|
|
2024
Q4 | $772K | Hold |
127,412
| – | – | ﹤0.01% | 1367 |
|
|
2024
Q3 | $807K | Sell |
127,412
-4,000
| -3% | -$25.3K | ﹤0.01% | 1375 |
|
|
2024
Q2 | $767K | Hold |
131,412
| – | – | ﹤0.01% | 1364 |
|
|
2024
Q1 | $946K | Sell |
131,412
-1,600
| -1% | -$11.5K | ﹤0.01% | 1326 |
|
|
2023
Q4 | $1.14M | Sell |
133,012
-1,600
| -1% | -$13.7K | ﹤0.01% | 1283 |
|
|
2023
Q3 | $1.14M | Buy |
134,612
+3,100
| +2% | +$26.3K | ﹤0.01% | 1246 |
|
|
2023
Q2 | $1.31M | Sell |
131,512
-1,600
| -1% | -$15.9K | ﹤0.01% | 1219 |
|
|
2023
Q1 | $1.33M | Sell |
133,112
-1,752
| -1% | -$17.5K | ﹤0.01% | 1209 |
|
|
2022
Q4 | $1.38M | Buy |
134,864
+25
| +0% | +$256 | ﹤0.01% | 1188 |
|
|
2022
Q3 | $1.26M | Hold |
134,839
| – | – | ﹤0.01% | 1196 |
|
|
2022
Q2 | $1.49M | Buy |
134,839
+25
| +0% | +$276 | ﹤0.01% | 1163 |
|
|
2022
Q1 | $1.97M | Sell |
134,814
-9,869
| -7% | -$144K | ﹤0.01% | 1137 |
|
|
2021
Q4 | $2.15M | Sell |
144,683
-6,541
| -4% | -$97.3K | ﹤0.01% | 1131 |
|
|
2021
Q3 | $2.58M | Buy |
151,224
+6,717
| +5% | +$114K | 0.01% | 1068 |
|
|
2021
Q2 | $2.58M | Buy |
144,507
+9,693
| +7% | +$173K | 0.01% | 1072 |
|
|
2021
Q1 | $2.41M | Sell |
134,814
-5,475
| -4% | -$97.9K | 0.01% | 1094 |
|
|
2020
Q4 | $2.07M | Hold |
140,289
| – | – | ﹤0.01% | 1094 |
|
|
2020
Q3 | $1.43M | Buy |
140,289
+22,500
| +19% | +$230K | ﹤0.01% | 1121 |
|
|
2020
Q2 | $1.23M | Sell |
117,789
-56
| -0% | -$585 | ﹤0.01% | 1145 |
|
|
2020
Q1 | $731K | Buy |
117,845
+6,902
| +6% | +$42.8K | ﹤0.01% | 1199 |
|
|
2019
Q4 | $2.77M | Buy |
110,943
+4,700
| +4% | +$117K | 0.01% | 999 |
|
|
2019
Q3 | $2.59M | Buy |
106,243
+5,669
| +6% | +$138K | 0.01% | 996 |
|
|
2019
Q2 | $2.49M | Buy |
100,574
+10,200
| +11% | +$253K | 0.01% | 1002 |
|
|
2019
Q1 | $2.2M | Buy |
90,374
+31,203
| +53% | +$760K | 0.01% | 1049 |
|
|
2018
Q4 | $1.39M | Buy |
59,171
+4,444
| +8% | +$105K | ﹤0.01% | 1130 |
|
|
2018
Q3 | $1.33M | Buy |
54,727
+43,941
| +407% | +$1.07M | ﹤0.01% | 1209 |
|
|
2018
Q2 | $259K | Buy |
10,786
+287
| +3% | +$6.89K | ﹤0.01% | 1501 |
|
|
2018
Q1 | $249K | Buy |
+10,499
| New | +$249K | ﹤0.01% | 1497 |
|