STRS Ohio’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 | $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% | -$23.9K | ﹤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% | -$25K | ﹤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% | -$21.9K | ﹤0.01% | 1638 |
|
|
2021
Q1 | $416K | Hold |
23,300
| – | – | ﹤0.01% | 1633 |
|
|
2020
Q4 | $343K | Sell |
23,300
-1,875
| -7% | -$27.6K | ﹤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% | +$47.2K | ﹤0.01% | 1598 |
|
|
2019
Q4 | $437K | Buy |
17,550
+1,700
| +11% | +$42.3K | ﹤0.01% | 1490 |
|
|
2019
Q3 | $386K | Buy |
15,850
+1,950
| +14% | +$47.5K | ﹤0.01% | 1417 |
|
|
2019
Q2 | $344K | Buy |
13,900
+2,575
| +23% | +$63.7K | ﹤0.01% | 1507 |
|
|
2019
Q1 | $275K | Buy |
11,325
+825
| +8% | +$20K | ﹤0.01% | 1578 |
|
|
2018
Q4 | $247K | Buy |
10,500
+1,150
| +12% | +$27.1K | ﹤0.01% | 1589 |
|
|
2018
Q3 | $227K | Buy |
9,350
+1,275
| +16% | +$31K | ﹤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% | -$11.1K | ﹤0.01% | 1534 |
|
|
2016
Q4 | $225K | Hold |
8,525
| – | – | ﹤0.01% | 1535 |
|
|
2016
Q3 | $205K | Sell |
8,525
-325
| -4% | -$7.82K | ﹤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% | 1538 |
|
|
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% | -$6.97K | ﹤0.01% | 1382 |
|
|
2014
Q4 | $280K | Sell |
9,075
-388
| -4% | -$12K | ﹤0.01% | 1360 |
|
|
2014
Q3 | $274K | Sell |
9,463
-16,612
| -64% | -$481K | ﹤0.01% | 1386 |
|
|
2014
Q2 | $815K | Buy |
26,075
+19,300
| +285% | +$603K | ﹤0.01% | 911 |
|
|
2014
Q1 | $211K | Buy |
6,775
+700
| +12% | +$21.8K | ﹤0.01% | 1430 |
|
|
2013
Q4 | $170K | Sell |
6,075
-1,350
| -18% | -$37.8K | ﹤0.01% | 1488 |
|
|
2013
Q3 | $186K | Hold |
7,425
| – | – | ﹤0.01% | 1513 |
|
|
2013
Q2 | $201K | Buy |
+7,425
| New | +$201K | ﹤0.01% | 1500 |
|