State of Tennessee, Department of Treasury’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 | $249K | Sell |
37,095
-4,546
| -11% | -$30.5K | ﹤0.01% | 1560 |
|
|
2025
Q1 | $270K | Hold |
41,641
| – | – | ﹤0.01% | 1548 |
|
|
2024
Q4 | $252K | Sell |
41,641
-1,002
| -2% | -$6.07K | ﹤0.01% | 1587 |
|
|
2024
Q3 | $270K | Sell |
42,643
-2,161
| -5% | -$13.7K | ﹤0.01% | 1568 |
|
|
2024
Q2 | $262K | Sell |
44,804
-904
| -2% | -$5.28K | ﹤0.01% | 1553 |
|
|
2024
Q1 | $329K | Sell |
45,708
-6,433
| -12% | -$46.3K | ﹤0.01% | 1489 |
|
|
2023
Q4 | $445K | Sell |
52,141
-1,249
| -2% | -$10.7K | ﹤0.01% | 1435 |
|
|
2023
Q3 | $453K | Sell |
53,390
-1,392
| -3% | -$11.8K | ﹤0.01% | 1326 |
|
|
2023
Q2 | $543K | Buy |
54,782
+569
| +1% | +$5.64K | ﹤0.01% | 1371 |
|
|
2023
Q1 | $540K | Sell |
54,213
-12,570
| -19% | -$125K | ﹤0.01% | 1321 |
|
|
2022
Q4 | $683K | Hold |
66,783
| – | – | ﹤0.01% | 1246 |
|
|
2022
Q3 | $625K | Buy |
66,783
+5,445
| +9% | +$51K | ﹤0.01% | 1245 |
|
|
2022
Q2 | $678K | Sell |
61,338
-1,520
| -2% | -$16.8K | ﹤0.01% | 1237 |
|
|
2022
Q1 | $918K | Buy |
62,858
+9,280
| +17% | +$136K | ﹤0.01% | 1205 |
|
|
2021
Q4 | $798K | Hold |
53,578
| – | – | ﹤0.01% | 1218 |
|
|
2021
Q3 | $914K | Sell |
53,578
-2,201
| -4% | -$37.5K | ﹤0.01% | 1167 |
|
|
2021
Q2 | $998K | Sell |
55,779
-288
| -0.5% | -$5.15K | ﹤0.01% | 1158 |
|
|
2021
Q1 | $1M | Sell |
56,067
-136
| -0.2% | -$2.43K | ﹤0.01% | 1119 |
|
|
2020
Q4 | $829K | Buy |
56,203
+1,766
| +3% | +$26K | ﹤0.01% | 1129 |
|
|
2020
Q3 | $555K | Buy |
54,437
+1,787
| +3% | +$18.2K | ﹤0.01% | 1141 |
|
|
2020
Q2 | $549K | Sell |
52,650
-6,464
| -11% | -$67.4K | ﹤0.01% | 1148 |
|
|
2020
Q1 | $367K | Buy |
59,114
+21,468
| +57% | +$133K | ﹤0.01% | 1210 |
|
|
2019
Q4 | $938K | Sell |
37,646
-307
| -0.8% | -$7.65K | ﹤0.01% | 1074 |
|
|
2019
Q3 | $924K | Buy |
37,953
+5,086
| +15% | +$124K | ﹤0.01% | 1086 |
|
|
2019
Q2 | $815K | Buy |
32,867
+4,345
| +15% | +$108K | ﹤0.01% | 1080 |
|
|
2019
Q1 | $694K | Buy |
28,522
+4,321
| +18% | +$105K | ﹤0.01% | 1141 |
|
|
2018
Q4 | $570K | Buy |
24,201
+986
| +4% | +$23.2K | ﹤0.01% | 1166 |
|
|
2018
Q3 | $564K | Buy |
23,215
+3,788
| +19% | +$92K | ﹤0.01% | 1252 |
|
|
2018
Q2 | $467K | Buy |
19,427
+19,402
| +77,608% | +$466K | ﹤0.01% | 1332 |
|
|
2018
Q1 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 1488 |
|