State of New Jersey Common Pension Fund D’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-289,307
| Closed | -$2.47M | – | 1578 |
|
|
2023
Q4 | $2.47M | Buy |
289,307
+27,969
| +11% | +$239K | 0.01% | 1467 |
|
|
2023
Q3 | $2.22M | Buy |
261,338
+16,115
| +7% | +$137K | 0.01% | 1416 |
|
|
2023
Q2 | $2.43M | Buy |
245,223
+34,236
| +16% | +$340K | 0.01% | 1396 |
|
|
2023
Q1 | $2.1M | Sell |
210,987
-2
| -0% | -$20 | 0.01% | 1406 |
|
|
2022
Q4 | $2.16M | Buy |
210,989
+14,474
| +7% | +$148K | 0.01% | 1381 |
|
|
2022
Q3 | $1.84M | Hold |
196,515
| – | – | 0.01% | 1530 |
|
|
2022
Q2 | $2.17M | Buy |
+196,515
| New | +$2.17M | 0.01% | 1322 |
|
|
2021
Q4 | – | Sell |
-156,716
| Closed | -$2.67M | – | 1784 |
|
|
2021
Q3 | $2.67M | Buy |
+156,716
| New | +$2.67M | 0.01% | 1335 |
|
|
2020
Q2 | – | Sell |
-88,039
| Closed | -$546K | – | 1664 |
|
|
2020
Q1 | $546K | Hold |
88,039
| – | – | ﹤0.01% | 1541 |
|
|
2019
Q4 | $2.19M | Buy |
+88,039
| New | +$2.19M | 0.01% | 1409 |
|