Public Sector Pension Investment Board (PSP Investments)’s Adamas Trust, Inc. Common Stock ADAM Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’s Portfolio ADAM Stock Details ADAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.07M	Buy	308,495 +21,202	+7%	+$142K	0.01%	1018
2025 Q1	$1.86M	Buy	287,293 +60,435	+27%	+$392K	0.01%	1118
2024 Q4	$1.37M	Buy	226,858 +34,650	+18%	+$210K	0.01%	1152
2024 Q3	$1.22M	Sell	192,208 -8,500	-4%	-$53.8K	0.01%	1051
2024 Q2	$1.17M	Buy	200,708 +12,528	+7%	+$73.2K	0.01%	1017
2024 Q1	$1.35M	Hold	188,180	–	–	0.01%	918
2023 Q4	$1.61M	Buy	188,180 +75,396	+67%	+$643K	0.01%	846
2023 Q3	$958K	Sell	112,784 -49,062	-30%	-$417K	0.01%	1123
2023 Q2	$1.61M	Sell	161,846 -1,308	-0.8%	-$13K	0.01%	1013
2023 Q1	$1.63M	Sell	163,154 -5,613	-3%	-$55.9K	0.01%	1013
2022 Q4	$1.73M	Sell	168,767 -4,326	-2%	-$44.3K	0.01%	985
2022 Q3	$1.62M	Sell	173,093 -3,881	-2%	-$36.3K	0.01%	947
2022 Q2	$1.95M	Hold	176,974	–	–	0.02%	817
2022 Q1	$2.58M	Sell	176,974 -16,157	-8%	-$236K	0.02%	858
2021 Q4	$2.87M	Sell	193,131 -4,114	-2%	-$61.2K	0.02%	877
2021 Q3	$3.36M	Sell	197,245 -1,495	-0.8%	-$25.5K	0.02%	791
2021 Q2	$3.55M	Buy	198,740 +4,029	+2%	+$72K	0.02%	744
2021 Q1	$3.48M	Sell	194,711 -14,358	-7%	-$257K	0.02%	666
2020 Q4	$3.09M	Hold	209,069	–	–	0.02%	661
2020 Q3	$2.13M	Sell	209,069 -1,917	-0.9%	-$19.5K	0.02%	812
2020 Q2	$2.2M	Buy	210,986 +6,400	+3%	+$66.8K	0.02%	712
2020 Q1	$1.27M	Buy	204,586 +41,400	+25%	+$257K	0.01%	822
2019 Q4	$4.07M	Sell	163,186 -3,900	-2%	-$97.2K	0.03%	695
2019 Q3	$4.07M	Buy	167,086 +52,472	+46%	+$1.28M	0.03%	635
2019 Q2	$2.84M	Buy	114,614 +72,825	+174%	+$1.81M	0.02%	706
2019 Q1	$1.02M	Buy	41,789 +8,575	+26%	+$209K	0.01%	1036
2018 Q4	$783K	Buy	33,214 +9,275	+39%	+$219K	0.01%	1035
2018 Q3	$582K	Buy	23,939 +6,314	+36%	+$154K	﹤0.01%	1168
2018 Q2	$424K	Hold	17,625	–	–	﹤0.01%	1161
2018 Q1	$418K	Buy	+17,625	New	+$418K	﹤0.01%	1140