Teacher Retirement System of Texas’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 | $87.8K | Sell |
13,097
-145
| -1% | -$972 | ﹤0.01% | 2022 |
|
|
2025
Q1 | $85.9K | Buy |
+13,242
| New | +$85.9K | ﹤0.01% | 2014 |
|
|
2024
Q2 | – | Sell |
-25,854
| Closed | -$186K | – | 1662 |
|
|
2024
Q1 | $186K | Buy |
25,854
+2,241
| +9% | +$16.1K | ﹤0.01% | 1592 |
|
|
2023
Q4 | $201K | Buy |
+23,613
| New | +$201K | ﹤0.01% | 1671 |
|
|
2023
Q2 | – | Sell |
-10,425
| Closed | -$104K | – | 2038 |
|
|
2023
Q1 | $104K | Sell |
10,425
-192
| -2% | -$1.92K | ﹤0.01% | 1967 |
|
|
2022
Q4 | $109K | Sell |
10,617
-3,196
| -23% | -$32.8K | ﹤0.01% | 1950 |
|
|
2022
Q3 | $129K | Sell |
13,813
-933
| -6% | -$8.71K | ﹤0.01% | 2015 |
|
|
2022
Q2 | $163K | Sell |
14,746
-4,924
| -25% | -$54.4K | ﹤0.01% | 1736 |
|
|
2022
Q1 | $287K | Buy |
19,670
+1,268
| +7% | +$18.5K | ﹤0.01% | 1746 |
|
|
2021
Q4 | $274K | Buy |
18,402
+3,182
| +21% | +$47.4K | ﹤0.01% | 1839 |
|
|
2021
Q3 | $259K | Buy |
15,220
+2,766
| +22% | +$47.1K | ﹤0.01% | 1778 |
|
|
2021
Q2 | $223K | Buy |
12,454
+1,850
| +17% | +$33.1K | ﹤0.01% | 1780 |
|
|
2021
Q1 | $190K | Buy |
10,604
+1,917
| +22% | +$34.3K | ﹤0.01% | 1672 |
|
|
2020
Q4 | $128K | Buy |
8,687
+3,255
| +60% | +$48K | ﹤0.01% | 1500 |
|
|
2020
Q3 | $55K | Buy |
5,432
+2,301
| +73% | +$23.3K | ﹤0.01% | 1136 |
|
|
2020
Q2 | $33K | Buy |
+3,131
| New | +$33K | ﹤0.01% | 861 |
|
|
2018
Q4 | – | Sell |
-4,023
| Closed | -$98K | – | 1045 |
|
|
2018
Q3 | $98K | Sell |
4,023
-1,663
| -29% | -$40.5K | ﹤0.01% | 1513 |
|
|
2018
Q2 | $137K | Sell |
5,686
-499
| -8% | -$12K | ﹤0.01% | 1853 |
|
|
2018
Q1 | $147K | Sell |
6,185
-3,446
| -36% | -$81.9K | ﹤0.01% | 1841 |
|
|
2017
Q4 | $238K | Buy |
+9,631
| New | +$238K | ﹤0.01% | 1989 |
|
|
2016
Q4 | – | Sell |
-2,914
| Closed | -$70K | – | 1214 |
|
|
2016
Q3 | $70K | Sell |
2,914
-892
| -23% | -$21.4K | ﹤0.01% | 1374 |
|
|
2016
Q2 | $93K | Buy |
3,806
+463
| +14% | +$11.3K | ﹤0.01% | 1893 |
|
|
2016
Q1 | $63K | Buy |
3,343
+803
| +32% | +$15.1K | ﹤0.01% | 2035 |
|
|
2015
Q4 | $54K | Sell |
2,540
-28,228
| -92% | -$600K | ﹤0.01% | 2010 |
|
|
2015
Q3 | $676K | Buy |
30,768
+2,340
| +8% | +$51.4K | 0.01% | 612 |
|
|
2015
Q2 | $851K | Buy |
28,428
+27,642
| +3,517% | +$827K | 0.01% | 492 |
|
|
2015
Q1 | $24K | Buy |
786
+1
| +0.1% | +$31 | ﹤0.01% | 1877 |
|
|
2014
Q4 | $24K | Sell |
785
-11
| -1% | -$336 | ﹤0.01% | 1795 |
|
|
2014
Q3 | $23K | Sell |
796
-8
| -1% | -$231 | ﹤0.01% | 1734 |
|
|
2014
Q2 | $25K | Buy |
804
+115
| +17% | +$3.58K | ﹤0.01% | 1829 |
|
|
2014
Q1 | $21K | Buy |
689
+94
| +16% | +$2.87K | ﹤0.01% | 1728 |
|
|
2013
Q4 | $17K | Sell |
595
-1,441
| -71% | -$41.2K | ﹤0.01% | 1872 |
|
|
2013
Q3 | $51K | Buy |
2,036
+951
| +88% | +$23.8K | ﹤0.01% | 2110 |
|
|
2013
Q2 | $29K | Buy |
+1,085
| New | +$29K | ﹤0.01% | 2028 |
|