State Board of Administration of Florida Retirement System’s Adamas Trust, Inc. Common Stock ADAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $174K | Hold |
25,982
| – | – | ﹤0.01% | 1945 |
|
|
2025
Q1 | $169K | Hold |
25,982
| – | – | ﹤0.01% | 1924 |
|
|
2024
Q4 | $157K | Hold |
25,982
| – | – | ﹤0.01% | 2015 |
|
|
2024
Q3 | $164K | Hold |
25,982
| – | – | ﹤0.01% | 2034 |
|
|
2024
Q2 | $152K | Buy |
25,982
+11,250
| +76% | +$65.7K | ﹤0.01% | 2015 |
|
|
2024
Q1 | $147K | Sell |
14,732
-11,250
| -43% | -$112K | ﹤0.01% | 2002 |
|
|
2023
Q4 | $222K | Hold |
25,982
| – | – | ﹤0.01% | 2045 |
|
|
2023
Q3 | $221K | Buy |
25,982
+130
| +0.5% | +$1.1K | ﹤0.01% | 2004 |
|
|
2023
Q2 | $256K | Buy |
25,852
+11,120
| +75% | +$110K | ﹤0.01% | 1973 |
|
|
2023
Q1 | $147K | Hold |
14,732
| – | – | ﹤0.01% | 2085 |
|
|
2022
Q4 | $151K | Buy |
14,732
+1,760
| +14% | +$18K | ﹤0.01% | 2123 |
|
|
2022
Q3 | $121K | Hold |
12,972
| – | – | ﹤0.01% | 2169 |
|
|
2022
Q2 | $143K | Sell |
12,972
-21,662
| -63% | -$239K | ﹤0.01% | 2191 |
|
|
2022
Q1 | $506K | Buy |
34,634
+21,662
| +167% | +$316K | ﹤0.01% | 1771 |
|
|
2021
Q4 | $193K | Hold |
12,972
| – | – | ﹤0.01% | 2224 |
|
|
2021
Q3 | $221K | Hold |
12,972
| – | – | ﹤0.01% | 2217 |
|
|
2021
Q2 | $232K | Hold |
12,972
| – | – | ﹤0.01% | 2234 |
|
|
2021
Q1 | $232K | Hold |
12,972
| – | – | ﹤0.01% | 2158 |
|
|
2020
Q4 | $191K | Hold |
12,972
| – | – | ﹤0.01% | 2186 |
|
|
2020
Q3 | $132K | Hold |
12,972
| – | – | ﹤0.01% | 2165 |
|
|
2020
Q2 | $135K | Buy |
+12,972
| New | +$135K | ﹤0.01% | 2165 |
|