State of Tennessee, Department of Treasury’s Adamas Trust ADAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $249K | Sell |
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|
2025
Q1 | $270K | Hold |
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|
2024
Q4 | $252K | Sell |
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|
2024
Q3 | $270K | Sell |
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|
2024
Q2 | $262K | Sell |
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|
2024
Q1 | $329K | Sell |
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|
2023
Q4 | $445K | Sell |
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|
2023
Q3 | $453K | Sell |
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|
2023
Q2 | $543K | Buy |
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|
2023
Q1 | $540K | Sell |
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|
2022
Q4 | $683K | Hold |
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|
2022
Q3 | $625K | Buy |
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|
2022
Q2 | $678K | Sell |
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|
2022
Q1 | $918K | Buy |
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|
2021
Q4 | $798K | Hold |
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|
2021
Q3 | $914K | Sell |
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|
2021
Q2 | $998K | Sell |
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|
2021
Q1 | $1M | Sell |
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|
2020
Q4 | $829K | Buy |
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|
2020
Q3 | $555K | Buy |
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|
2020
Q2 | $549K | Sell |
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|
2020
Q1 | $367K | Buy |
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|
2019
Q4 | $938K | Sell |
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|
2019
Q3 | $924K | Buy |
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|
2019
Q2 | $815K | Buy |
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|
2019
Q1 | $694K | Buy |
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|
2018
Q4 | $570K | Buy |
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|
2018
Q3 | $564K | Buy |
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|
2018
Q2 | $467K | Buy |
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|
2018
Q1 | $1K | Buy |
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