New York State Teachers Retirement System (NYSTRS)
ADAM

New York State Teachers Retirement System (NYSTRS)’s Adamas Trust ADAM Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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 		$893K Buy
95,154
+6,835
+8% +$58.8K ﹤0.01% 1323
2026
Q1 		$650K Sell
88,319
-40,493
-31% -$322K ﹤0.01% 1348
2025
Q4 		$940K Sell
128,812
-100
-0.1% -$710 ﹤0.01% 1324
2025
Q3 		$899K Sell
128,912
-600
-0.5% -$4.17K ﹤0.01% 1327
2025
Q2 		$868K Hold
129,512
– – ﹤0.01% 1319
2025
Q1 		$841K Buy
129,512
+2,100
+2% +$13.4K ﹤0.01% 1328
2024
Q4 		$772K Hold
127,412
– – ﹤0.01% 1367
2024
Q3 		$807K Sell
127,412
-4,000
-3% -$25.7K ﹤0.01% 1375
2024
Q2 		$767K Hold
131,412
– – ﹤0.01% 1364
2024
Q1 		$946K Sell
131,412
-1,600
-1% -$12.2K ﹤0.01% 1326
2023
Q4 		$1.14M Sell
133,012
-1,600
-1% -$13.5K ﹤0.01% 1283
2023
Q3 		$1.14M Buy
134,612
+3,100
+2% +$29.3K ﹤0.01% 1246
2023
Q2 		$1.3M Sell
131,512
-1,600
-1% -$15.9K ﹤0.01% 1219
2023
Q1 		$1.33M Sell
133,112
-1,752
-1% -$19K ﹤0.01% 1209
2022
Q4 		$1.38M Buy
134,864
+25
+0% +$266 ﹤0.01% 1188
2022
Q3 		$1.26M Hold
134,839
– – ﹤0.01% 1196
2022
Q2 		$1.49M Buy
134,839
+25
+0% +$306 ﹤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% -$107K ﹤0.01% 1131
2021
Q3 		$2.58M Buy
151,224
+6,717
+5% +$117K 0.01% 1068
2021
Q2 		$2.58M Buy
144,507
+9,693
+7% +$176K 0.01% 1072
2021
Q1 		$2.41M Sell
134,814
-5,475
-4% -$90.2K 0.01% 1094
2020
Q4 		$2.07M Hold
140,289
– – ﹤0.01% 1094
2020
Q3 		$1.43M Buy
140,289
+22,500
+19% +$234K ﹤0.01% 1121
2020
Q2 		$1.23M Sell
117,789
-56
-0% -$491 ﹤0.01% 1145
2020
Q1 		$731K Buy
117,845
+6,902
+6% +$145K ﹤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% +$140K 0.01% 996
2019
Q2 		$2.49M Buy
100,574
+10,200
+11% +$252K 0.01% 1002
2019
Q1 		$2.2M Buy
90,374
+31,203
+53% +$767K 0.01% 1049
2018
Q4 		$1.39M Buy
59,171
+4,444
+8% +$107K ﹤0.01% 1130
2018
Q3 		$1.33M Buy
54,727
+43,941
+407% +$1.1M ﹤0.01% 1209
2018
Q2 		$259K Buy
10,786
+287
+3% +$6.99K ﹤0.01% 1501
2018
Q1 		$249K Buy
+10,499
New +$246K ﹤0.01% 1497

Other funds holding ADAM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s ADAM Position: Q2 2026 in Review

New York State Teachers Retirement System (NYSTRS) increased its Adamas Trust (ADAM) stake by 7.7% in Q2 2026, buying an estimated $58.8K and bringing the position to 95,154 shares worth $893K. The position accounts for ﹤0.01% of the portfolio, ranked #1323.

New York State Teachers Retirement System (NYSTRS) first reported a position in ADAM in Q1 2018 and has held it in 34 quarters since. The position peaked at $2.77M in Q4 2019. 207 funds tracked by Wall St. Rank hold ADAM as of Q2 2026.

  • New York State Teachers Retirement System (NYSTRS) held 95,154 shares of Adamas Trust worth $893K as of Q2 2026.
  • New York State Teachers Retirement System (NYSTRS) bought 6,835 Adamas Trust shares in Q2 2026, an estimated $58.8K.
  • Adamas Trust made up ﹤0.01% of New York State Teachers Retirement System (NYSTRS)'s portfolio in Q2 2026, its #1323 holding.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Adamas Trust in Q1 2018 and has held it in 34 quarters since.
  • New York State Teachers Retirement System (NYSTRS)'s Adamas Trust position peaked at $2.77M in Q4 2019.
  • 207 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2026.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2026, filed 23 Jul 2026.