Public Employees Retirement Association of Colorado’s Adamas Trust ADAM Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio ADAM Stock Details ADAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$230K	Hold	24,479	–	–	﹤0.01%	1457
2026 Q1	$180K	Hold	24,479	–	–	﹤0.01%	1481
2025 Q4	$179K	Hold	24,479	–	–	﹤0.01%	1523
2025 Q3	$171K	Hold	24,479	–	–	﹤0.01%	1539
2025 Q2	$164K	Hold	24,479	–	–	﹤0.01%	1515
2025 Q1	$159K	Hold	24,479	–	–	﹤0.01%	1528
2024 Q4	$148K	Hold	24,479	–	–	﹤0.01%	1626
2024 Q3	$155K	Hold	24,479	–	–	﹤0.01%	1641
2024 Q2	$143K	Sell	24,479 -1,624	-6%	-$10.4K	﹤0.01%	1651
2024 Q1	$188K	Hold	26,103	–	–	﹤0.01%	1568
2023 Q4	$223K	Hold	26,103	–	–	﹤0.01%	1500
2023 Q3	$222K	Hold	26,103	–	–	﹤0.01%	1450
2023 Q2	$259K	Hold	26,103	–	–	﹤0.01%	1454
2023 Q1	$260K	Hold	26,103	–	–	﹤0.01%	1459
2022 Q4	$267K	Hold	26,103	–	–	﹤0.01%	1448
2022 Q3	$244K	Hold	26,103	–	–	﹤0.01%	1464
2022 Q2	$288K	Hold	26,103	–	–	﹤0.01%	1392
2022 Q1	$381K	Hold	26,103	–	–	﹤0.01%	1317
2021 Q4	$388K	Hold	26,103	–	–	﹤0.01%	1407
2021 Q3	$445K	Hold	26,103	–	–	﹤0.01%	1275
2021 Q2	$467K	Hold	26,103	–	–	﹤0.01%	1272
2021 Q1	$467K	Hold	26,103	–	–	﹤0.01%	1236
2020 Q4	$385K	Sell	26,103 -3,698	-12%	-$46.8K	﹤0.01%	1287
2020 Q3	$304K	Hold	29,801	–	–	﹤0.01%	1278
2020 Q2	$311K	Hold	29,801	–	–	﹤0.01%	1255
2020 Q1	$185K	Hold	29,801	–	–	﹤0.01%	1397
2019 Q4	$743K	Hold	29,801	–	–	﹤0.01%	823
2019 Q3	$726K	Hold	29,801	–	–	﹤0.01%	836
2019 Q2	$739K	Sell	29,801 -22,818	-43%	-$564K	﹤0.01%	856
2019 Q1	$1.28M	Buy	+52,619	New	+$1.29M	0.01%	657

Other funds holding ADAM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

SSP

Sixth Street Partners Dallas, Texas $751B AUM 15.65% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

Public Employees Retirement Association of Colorado's ADAM Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado held its Adamas Trust (ADAM) position steady in Q2 2026 at 24,479 shares worth $230K. The position accounts for ﹤0.01% of the portfolio, ranked #1457.

Public Employees Retirement Association of Colorado first reported a position in ADAM in Q1 2019 and has held it in 30 quarters since. The position peaked at $1.28M in Q1 2019. 174 funds tracked by Wall St. Rank hold ADAM as of Q2 2026.

Public Employees Retirement Association of Colorado held 24,479 shares of Adamas Trust worth $230K as of Q2 2026.
Public Employees Retirement Association of Colorado left its Adamas Trust share count unchanged in Q2 2026.
Adamas Trust made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #1457 holding.
Public Employees Retirement Association of Colorado first reported a position in Adamas Trust in Q1 2019 and has held it in 30 quarters since.
Public Employees Retirement Association of Colorado's Adamas Trust position peaked at $1.28M in Q1 2019.
174 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.