Ohio Public Employees Retirement System (OPERS)’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 | $28.9K | Sell |
4,317
-289
| -6% | -$1.94K | ﹤0.01% | 2077 |
|
|
2025
Q1 | $29.9K | Buy |
4,606
+345
| +8% | +$2.24K | ﹤0.01% | 2047 |
|
|
2024
Q4 | $25.8K | Buy |
4,261
+307
| +8% | +$1.86K | ﹤0.01% | 2129 |
|
|
2024
Q3 | $25K | Buy |
3,954
+166
| +4% | +$1.05K | ﹤0.01% | 1989 |
|
|
2024
Q2 | $22.1K | Buy |
3,788
+429
| +13% | +$2.51K | ﹤0.01% | 1801 |
|
|
2024
Q1 | $24.2K | Buy |
3,359
+197
| +6% | +$1.42K | ﹤0.01% | 1764 |
|
|
2023
Q4 | $27K | Buy |
3,162
+378
| +14% | +$3.22K | ﹤0.01% | 1741 |
|
|
2023
Q3 | $24K | Buy |
2,784
+363
| +15% | +$3.13K | ﹤0.01% | 1745 |
|
|
2023
Q2 | $24K | Buy |
2,421
+267
| +12% | +$2.65K | ﹤0.01% | 1747 |
|
|
2023
Q1 | $21K | Buy |
2,154
+282
| +15% | +$2.75K | ﹤0.01% | 1790 |
|
|
2022
Q4 | $19K | Sell |
1,872
-4,151
| -69% | -$42.1K | ﹤0.01% | 1810 |
|
|
2022
Q3 | $56K | Buy |
6,023
+204
| +4% | +$1.9K | ﹤0.01% | 1825 |
|
|
2022
Q2 | $64K | Sell |
5,819
-16
| -0.3% | -$176 | ﹤0.01% | 1780 |
|
|
2022
Q1 | $85K | Buy |
5,835
+79
| +1% | +$1.15K | ﹤0.01% | 1762 |
|
|
2021
Q4 | $86K | Buy |
5,756
+666
| +13% | +$9.95K | ﹤0.01% | 1774 |
|
|
2021
Q3 | $87K | Buy |
5,090
+323
| +7% | +$5.52K | ﹤0.01% | 1766 |
|
|
2021
Q2 | $85K | Buy |
4,767
+64
| +1% | +$1.14K | ﹤0.01% | 1748 |
|
|
2021
Q1 | $84K | Buy |
4,703
+755
| +19% | +$13.5K | ﹤0.01% | 1734 |
|
|
2020
Q4 | $58K | Buy |
3,948
+281
| +8% | +$4.13K | ﹤0.01% | 1772 |
|
|
2020
Q3 | $37K | Buy |
3,667
+524
| +17% | +$5.29K | ﹤0.01% | 1795 |
|
|
2020
Q2 | $33K | Buy |
3,143
+753
| +32% | +$7.91K | ﹤0.01% | 1806 |
|
|
2020
Q1 | $15K | Hold |
2,390
| – | – | ﹤0.01% | 1809 |
|
|
2019
Q4 | $60K | Hold |
2,390
| – | – | ﹤0.01% | 1690 |
|
|
2019
Q3 | $58K | Sell |
2,390
-115
| -5% | -$2.79K | ﹤0.01% | 1790 |
|
|
2019
Q2 | $62K | Sell |
2,505
-122
| -5% | -$3.02K | ﹤0.01% | 1773 |
|
|
2019
Q1 | $64K | Buy |
2,627
+139
| +6% | +$3.39K | ﹤0.01% | 1744 |
|
|
2018
Q4 | $59K | Hold |
2,488
| – | – | ﹤0.01% | 1622 |
|
|
2018
Q3 | $60K | Buy |
2,488
+157
| +7% | +$3.79K | ﹤0.01% | 1756 |
|
|
2018
Q2 | $56K | Buy |
2,331
+204
| +10% | +$4.9K | ﹤0.01% | 1779 |
|
|
2018
Q1 | $50K | Sell |
2,127
-44
| -2% | -$1.03K | ﹤0.01% | 1782 |
|
|
2017
Q4 | $54K | Buy |
2,171
+737
| +51% | +$18.3K | ﹤0.01% | 1800 |
|
|
2017
Q3 | $35K | Buy |
1,434
+722
| +101% | +$17.6K | ﹤0.01% | 1826 |
|
|
2017
Q2 | $18K | Buy |
+712
| New | +$18K | ﹤0.01% | 1820 |
|