Public Employees Retirement Association of Colorado’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 | $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% | -$9.49K | ﹤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% | -$54.5K | ﹤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% | -$566K | ﹤0.01% | 856 |
|
|
2019
Q1 | $1.28M | Buy |
+52,619
| New | +$1.28M | 0.01% | 657 |
|