STRS Ohio’s Adamas Trust ADAM Stock Holding History

STRS Ohio’s Portfolio ADAM Stock Details ADAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$109K	Sell	14,800 -1,500	-9%	-$11.9K	﹤0.01%	1750
2025 Q4	$119K	Hold	16,300	–	–	﹤0.01%	1759
2025 Q3	$114K	Hold	16,300	–	–	﹤0.01%	1803
2025 Q2	$109K	Hold	16,300	–	–	﹤0.01%	1835
2025 Q1	$106K	Hold	16,300	–	–	﹤0.01%	1652
2024 Q4	$98.8K	Hold	16,300	–	–	﹤0.01%	1636
2024 Q3	$103K	Hold	16,300	–	–	﹤0.01%	1701
2024 Q2	$95.2K	Hold	16,300	–	–	﹤0.01%	1709
2024 Q1	$117K	Sell	16,300 -3,325	-17%	-$25.3K	﹤0.01%	1657
2023 Q4	$167K	Hold	19,625	–	–	﹤0.01%	1611
2023 Q3	$166K	Hold	19,625	–	–	﹤0.01%	1614
2023 Q2	$194K	Hold	19,625	–	–	﹤0.01%	1598
2023 Q1	$195K	Hold	19,625	–	–	﹤0.01%	1604
2022 Q4	$200K	Sell	19,625 -2,450	-11%	-$26.1K	﹤0.01%	1587
2022 Q3	$206K	Hold	22,075	–	–	﹤0.01%	1600
2022 Q2	$243K	Hold	22,075	–	–	﹤0.01%	1548
2022 Q1	$322K	Hold	22,075	–	–	﹤0.01%	1578
2021 Q4	$328K	Hold	22,075	–	–	﹤0.01%	1593
2021 Q3	$376K	Hold	22,075	–	–	﹤0.01%	1596
2021 Q2	$394K	Sell	22,075 -1,225	-5%	-$22.3K	﹤0.01%	1638
2021 Q1	$416K	Hold	23,300	–	–	﹤0.01%	1633
2020 Q4	$343K	Sell	23,300 -1,875	-7%	-$23.7K	﹤0.01%	1617
2020 Q3	$256K	Hold	25,175	–	–	﹤0.01%	1601
2020 Q2	$262K	Hold	25,175	–	–	﹤0.01%	1574
2020 Q1	$156K	Buy	25,175 +7,625	+43%	+$161K	﹤0.01%	1598
2019 Q4	$437K	Buy	17,550 +1,700	+11%	+$42.1K	﹤0.01%	1490
2019 Q3	$386K	Buy	15,850 +1,950	+14%	+$48K	﹤0.01%	1417
2019 Q2	$344K	Buy	13,900 +2,575	+23%	+$63.6K	﹤0.01%	1507
2019 Q1	$275K	Buy	11,325 +825	+8%	+$20.3K	﹤0.01%	1578
2018 Q4	$247K	Buy	10,500 +1,150	+12%	+$27.8K	﹤0.01%	1589
2018 Q3	$227K	Buy	9,350 +1,275	+16%	+$31.9K	﹤0.01%	1688
2018 Q2	$194K	Hold	8,075	–	–	﹤0.01%	1748
2018 Q1	$191K	Hold	8,075	–	–	﹤0.01%	1494
2017 Q4	$199K	Hold	8,075	–	–	﹤0.01%	1505
2017 Q3	$198K	Hold	8,075	–	–	﹤0.01%	1540
2017 Q2	$200K	Hold	8,075	–	–	﹤0.01%	1521
2017 Q1	$199K	Sell	8,075 -450	-5%	-$11.6K	﹤0.01%	1534
2016 Q4	$225K	Hold	8,525	–	–	﹤0.01%	1536
2016 Q3	$205K	Sell	8,525 -325	-4%	-$8.02K	﹤0.01%	1545
2016 Q2	$215K	Hold	8,850	–	–	﹤0.01%	1529
2016 Q1	$167K	Hold	8,850	–	–	﹤0.01%	1545
2015 Q4	$188K	Hold	8,850	–	–	﹤0.01%	1539
2015 Q3	$194K	Hold	8,850	–	–	﹤0.01%	1526
2015 Q2	$264K	Hold	8,850	–	–	﹤0.01%	1501
2015 Q1	$274K	Sell	8,850 -225	-2%	-$7.02K	﹤0.01%	1382
2014 Q4	$280K	Sell	9,075 -388	-4%	-$12.1K	﹤0.01%	1360
2014 Q3	$274K	Sell	9,463 -16,612	-64%	-$517K	﹤0.01%	1386
2014 Q2	$815K	Buy	26,075 +19,300	+285%	+$595K	﹤0.01%	911
2014 Q1	$211K	Buy	6,775 +700	+12%	+$20.7K	﹤0.01%	1430
2013 Q4	$170K	Sell	6,075 -1,350	-18%	-$36.2K	﹤0.01%	1488
2013 Q3	$186K	Hold	7,425	–	–	﹤0.01%	1513
2013 Q2	$201K	Buy	+7,425	New	+$209K	﹤0.01%	1500

Other funds holding ADAM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

STRS Ohio's ADAM Position: Q1 2026 in Review

STRS Ohio reduced its Adamas Trust (ADAM) stake by 9.2% in Q1 2026, selling an estimated $11.9K and leaving 14,800 shares worth $109K. The position accounts for ﹤0.01% of the portfolio, ranked #1750.

STRS Ohio first reported a position in ADAM in Q2 2013 and has held it in 52 quarters since. The position peaked at $815K in Q2 2014. 186 funds tracked by Wall St. Rank hold ADAM as of Q1 2026.

STRS Ohio held 14,800 shares of Adamas Trust worth $109K as of Q1 2026.
STRS Ohio sold 1,500 Adamas Trust shares in Q1 2026, an estimated $11.9K.
Adamas Trust made up ﹤0.01% of STRS Ohio's portfolio in Q1 2026, its #1750 holding.
STRS Ohio first reported a position in Adamas Trust in Q2 2013 and has held it in 52 quarters since.
STRS Ohio's Adamas Trust position peaked at $815K in Q2 2014.
186 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2026.

Based on STRS Ohio's 13F filing for Q1 2026, filed 24 Apr 2026.