Oregon Public Employees Retirement Fund’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 | $138K | Sell |
20,652
-100
| -0.5% | -$670 | ﹤0.01% | 1451 |
|
|
2025
Q1 | $135K | Sell |
20,752
-600
| -3% | -$3.89K | ﹤0.01% | 1458 |
|
|
2024
Q4 | $129K | Hold |
21,352
| – | – | ﹤0.01% | 1482 |
|
|
2024
Q3 | $135K | Sell |
21,352
-800
| -4% | -$5.06K | ﹤0.01% | 1480 |
|
|
2024
Q2 | $129K | Sell |
22,152
-2,100
| -9% | -$12.3K | ﹤0.01% | 1471 |
|
|
2024
Q1 | $175K | Sell |
24,252
-2,300
| -9% | -$16.6K | ﹤0.01% | 1450 |
|
|
2023
Q4 | $226K | Sell |
26,552
-600
| -2% | -$5.12K | ﹤0.01% | 1443 |
|
|
2023
Q3 | $231K | Sell |
27,152
-1,300
| -5% | -$11K | ﹤0.01% | 1530 |
|
|
2023
Q2 | $282K | Sell |
28,452
-2,345
| -8% | -$23.3K | ﹤0.01% | 1496 |
|
|
2023
Q1 | $307K | Sell |
30,797
-81
| -0.3% | -$807 | ﹤0.01% | 1473 |
|
|
2022
Q4 | $316K | Sell |
30,878
-582
| -2% | -$5.96K | ﹤0.01% | 1459 |
|
|
2022
Q3 | $294K | Buy |
31,460
+217
| +0.7% | +$2.03K | ﹤0.01% | 1460 |
|
|
2022
Q2 | $345K | Sell |
31,243
-4,650
| -13% | -$51.3K | 0.01% | 1269 |
|
|
2022
Q1 | $524K | Sell |
35,893
-825
| -2% | -$12K | 0.01% | 1394 |
|
|
2021
Q4 | $546K | Sell |
36,718
-1,750
| -5% | -$26K | 0.01% | 1270 |
|
|
2021
Q3 | $655K | Sell |
38,468
-400
| -1% | -$6.81K | 0.01% | 1208 |
|
|
2021
Q2 | $695K | Hold |
38,868
| – | – | 0.01% | 1200 |
|
|
2021
Q1 | $695K | Buy |
38,868
+750
| +2% | +$13.4K | 0.01% | 1188 |
|
|
2020
Q4 | $563K | Sell |
38,118
-594
| -2% | -$8.77K | 0.01% | 1190 |
|
|
2020
Q3 | $395K | Buy |
38,712
+1,500
| +4% | +$15.3K | 0.01% | 1209 |
|
|
2020
Q2 | $388K | Buy |
37,212
+1,075
| +3% | +$11.2K | 0.01% | 1204 |
|
|
2020
Q1 | $224K | Buy |
36,137
+7,100
| +24% | +$44K | ﹤0.01% | 1307 |
|
|
2019
Q4 | $724K | Buy |
29,037
+6,350
| +28% | +$158K | 0.01% | 1056 |
|
|
2019
Q3 | $553K | Buy |
22,687
+6,100
| +37% | +$149K | 0.01% | 1217 |
|
|
2019
Q2 | $411K | Buy |
16,587
+350
| +2% | +$8.67K | 0.01% | 1334 |
|
|
2019
Q1 | $396K | Buy |
16,237
+1,444
| +10% | +$35.2K | 0.01% | 1344 |
|
|
2018
Q4 | $349K | Buy |
+14,793
| New | +$349K | 0.01% | 1358 |
|