Oregon Public Employees Retirement Fund’s Adamas Trust ADAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $132K | Sell |
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|
2025
Q2 | $138K | Sell |
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|
2025
Q1 | $135K | Sell |
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|
2024
Q4 | $129K | Hold |
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|
2024
Q3 | $135K | Sell |
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|
2024
Q2 | $129K | Sell |
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|
2024
Q1 | $175K | Sell |
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|
2023
Q4 | $226K | Sell |
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|
2023
Q3 | $231K | Sell |
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|
2023
Q2 | $282K | Sell |
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|
2023
Q1 | $307K | Sell |
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|
2022
Q4 | $316K | Sell |
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|
2022
Q3 | $294K | Buy |
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|
2022
Q2 | $345K | Sell |
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|
2022
Q1 | $524K | Sell |
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|
2021
Q4 | $546K | Sell |
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|
2021
Q3 | $655K | Sell |
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|
2021
Q2 | $695K | Hold |
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|
2021
Q1 | $695K | Buy |
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|
2020
Q4 | $563K | Sell |
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|
2020
Q3 | $395K | Buy |
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|
2020
Q2 | $388K | Buy |
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|
2020
Q1 | $224K | Buy |
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|
2019
Q4 | $724K | Buy |
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|
2019
Q3 | $553K | Buy |
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|
2019
Q2 | $411K | Buy |
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|
2019
Q1 | $396K | Buy |
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|
2018
Q4 | $349K | Buy |
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