STRS Ohio’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 | $109K | Hold |
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|
2025
Q1 | $106K | Hold |
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|
2024
Q4 | $98.8K | Hold |
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|
2024
Q3 | $103K | Hold |
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|
2024
Q2 | $95.2K | Hold |
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|
2024
Q1 | $117K | Sell |
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|
2023
Q4 | $167K | Hold |
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|
2023
Q3 | $166K | Hold |
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|
2023
Q2 | $194K | Hold |
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|
2023
Q1 | $195K | Hold |
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|
2022
Q4 | $200K | Sell |
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|
2022
Q3 | $206K | Hold |
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|
2022
Q2 | $243K | Hold |
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|
2022
Q1 | $322K | Hold |
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|
2021
Q4 | $328K | Hold |
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|
2021
Q3 | $376K | Hold |
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|
2021
Q2 | $394K | Sell |
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|
2021
Q1 | $416K | Hold |
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|
2020
Q4 | $343K | Sell |
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|
2020
Q3 | $256K | Hold |
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|
2020
Q2 | $262K | Hold |
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|
2020
Q1 | $156K | Buy |
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|
2019
Q4 | $437K | Buy |
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|
2019
Q3 | $386K | Buy |
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|
2019
Q2 | $344K | Buy |
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|
2019
Q1 | $275K | Buy |
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|
2018
Q4 | $247K | Buy |
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|
2018
Q3 | $227K | Buy |
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|
2018
Q2 | $194K | Hold |
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|
2018
Q1 | $191K | Hold |
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|
2017
Q4 | $199K | Hold |
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|
2017
Q3 | $198K | Hold |
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|
2017
Q2 | $200K | Hold |
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|
2017
Q1 | $199K | Sell |
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|
2016
Q4 | $225K | Hold |
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|
2016
Q3 | $205K | Sell |
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|
2016
Q2 | $215K | Hold |
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|
2016
Q1 | $167K | Hold |
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|
2015
Q4 | $188K | Hold |
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|
2015
Q3 | $194K | Hold |
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|
2015
Q2 | $264K | Hold |
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|
2015
Q1 | $274K | Sell |
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|
2014
Q4 | $280K | Sell |
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|
2014
Q3 | $274K | Sell |
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|
2014
Q2 | $815K | Buy |
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|
2014
Q1 | $211K | Buy |
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|
2013
Q4 | $170K | Sell |
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|
2013
Q3 | $186K | Hold |
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|
2013
Q2 | $201K | Buy |
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