Ohio Public Employees Retirement System (OPERS)’s Adamas Trust ADAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $27.7K | Sell |
3,760
-128
| -3% | -$1.02K | ﹤0.01% | 2114 |
|
|
2025
Q4 | $28.4K | Sell |
3,888
-365
| -9% | -$2.59K | ﹤0.01% | 2113 |
|
|
2025
Q3 | $29.6K | Sell |
4,253
-64
| -1% | -$445 | ﹤0.01% | 2095 |
|
|
2025
Q2 | $28.9K | Sell |
4,317
-289
| -6% | -$1.83K | ﹤0.01% | 2077 |
|
|
2025
Q1 | $29.9K | Buy |
4,606
+345
| +8% | +$2.2K | ﹤0.01% | 2047 |
|
|
2024
Q4 | $25.8K | Buy |
4,261
+307
| +8% | +$1.8K | ﹤0.01% | 2129 |
|
|
2024
Q3 | $25K | Buy |
3,954
+166
| +4% | +$1.07K | ﹤0.01% | 1989 |
|
|
2024
Q2 | $22.1K | Buy |
3,788
+429
| +13% | +$2.75K | ﹤0.01% | 1801 |
|
|
2024
Q1 | $24.2K | Buy |
3,359
+197
| +6% | +$1.5K | ﹤0.01% | 1764 |
|
|
2023
Q4 | $27K | Buy |
3,162
+378
| +14% | +$3.19K | ﹤0.01% | 1741 |
|
|
2023
Q3 | $24K | Buy |
2,784
+363
| +15% | +$3.43K | ﹤0.01% | 1745 |
|
|
2023
Q2 | $24K | Buy |
2,421
+267
| +12% | +$2.65K | ﹤0.01% | 1747 |
|
|
2023
Q1 | $21K | Buy |
2,154
+282
| +15% | +$3.06K | ﹤0.01% | 1790 |
|
|
2022
Q4 | $19K | Sell |
1,872
-4,151
| -69% | -$44.2K | ﹤0.01% | 1810 |
|
|
2022
Q3 | $56K | Buy |
6,023
+204
| +4% | +$2.31K | ﹤0.01% | 1825 |
|
|
2022
Q2 | $64K | Sell |
5,819
-16
| -0.3% | -$196 | ﹤0.01% | 1780 |
|
|
2022
Q1 | $85K | Buy |
5,835
+79
| +1% | +$1.16K | ﹤0.01% | 1762 |
|
|
2021
Q4 | $86K | Buy |
5,756
+666
| +13% | +$10.9K | ﹤0.01% | 1774 |
|
|
2021
Q3 | $87K | Buy |
5,090
+323
| +7% | +$5.62K | ﹤0.01% | 1766 |
|
|
2021
Q2 | $85K | Buy |
4,767
+64
| +1% | +$1.16K | ﹤0.01% | 1748 |
|
|
2021
Q1 | $84K | Buy |
4,703
+755
| +19% | +$12.4K | ﹤0.01% | 1734 |
|
|
2020
Q4 | $58K | Buy |
3,948
+281
| +8% | +$3.56K | ﹤0.01% | 1772 |
|
|
2020
Q3 | $37K | Buy |
3,667
+524
| +17% | +$5.46K | ﹤0.01% | 1795 |
|
|
2020
Q2 | $33K | Buy |
3,143
+753
| +32% | +$6.6K | ﹤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% | -$2.83K | ﹤0.01% | 1790 |
|
|
2019
Q2 | $62K | Sell |
2,505
-122
| -5% | -$3.01K | ﹤0.01% | 1773 |
|
|
2019
Q1 | $64K | Buy |
2,627
+139
| +6% | +$3.42K | ﹤0.01% | 1744 |
|
|
2018
Q4 | $59K | Hold |
2,488
| – | – | ﹤0.01% | 1622 |
|
|
2018
Q3 | $60K | Buy |
2,488
+157
| +7% | +$3.92K | ﹤0.01% | 1756 |
|
|
2018
Q2 | $56K | Buy |
2,331
+204
| +10% | +$4.97K | ﹤0.01% | 1779 |
|
|
2018
Q1 | $50K | Sell |
2,127
-44
| -2% | -$1.03K | ﹤0.01% | 1782 |
|
|
2017
Q4 | $54K | Buy |
2,171
+737
| +51% | +$18.5K | ﹤0.01% | 1800 |
|
|
2017
Q3 | $35K | Buy |
1,434
+722
| +101% | +$18K | ﹤0.01% | 1826 |
|
|
2017
Q2 | $18K | Buy |
+712
| New | +$17.9K | ﹤0.01% | 1820 |
|
Other funds holding ADAM
VCM
VPM
Ohio Public Employees Retirement System (OPERS)'s ADAM Position: Q1 2026 in Review
Ohio Public Employees Retirement System (OPERS) reduced its Adamas Trust (ADAM) stake by 3.3% in Q1 2026, selling an estimated $1.02K and leaving 3,760 shares worth $27.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2114.
Ohio Public Employees Retirement System (OPERS) first reported a position in ADAM in Q2 2017 and has held it in 36 quarters since. The position peaked at $87K in Q3 2021. 186 funds tracked by Wall St. Rank hold ADAM as of Q1 2026.
- Ohio Public Employees Retirement System (OPERS) held 3,760 shares of Adamas Trust worth $27.7K as of Q1 2026.
- Ohio Public Employees Retirement System (OPERS) sold 128 Adamas Trust shares in Q1 2026, an estimated $1.02K.
- Adamas Trust made up ﹤0.01% of Ohio Public Employees Retirement System (OPERS)'s portfolio in Q1 2026, its #2114 holding.
- Ohio Public Employees Retirement System (OPERS) first reported a position in Adamas Trust in Q2 2017 and has held it in 36 quarters since.
- Ohio Public Employees Retirement System (OPERS)'s Adamas Trust position peaked at $87K in Q3 2021.
- 186 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2026.
Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q1 2026, filed 14 May 2026.