Public Employees Retirement Association of Colorado’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
Q2 | $164K | Hold |
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|
2025
Q1 | $159K | Hold |
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|
2024
Q4 | $148K | Hold |
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|
2024
Q3 | $155K | Hold |
|
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|
2024
Q2 | $143K | Sell |
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|
2024
Q1 | $188K | Hold |
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|
2023
Q4 | $223K | Hold |
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|
2023
Q3 | $222K | Hold |
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|
2023
Q2 | $259K | Hold |
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|
2023
Q1 | $260K | Hold |
|
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|
2022
Q4 | $267K | Hold |
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|
2022
Q3 | $244K | Hold |
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|
2022
Q2 | $288K | Hold |
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|
2022
Q1 | $381K | Hold |
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|
2021
Q4 | $388K | Hold |
|
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|
2021
Q3 | $445K | Hold |
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|
2021
Q2 | $467K | Hold |
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|
2021
Q1 | $467K | Hold |
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|
2020
Q4 | $385K | Sell |
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|
2020
Q3 | $304K | Hold |
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|
2020
Q2 | $311K | Hold |
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|
2020
Q1 | $185K | Hold |
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|
2019
Q4 | $743K | Hold |
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|
2019
Q3 | $726K | Hold |
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|
2019
Q2 | $739K | Sell |
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|
2019
Q1 | $1.28M | Buy |
|