Teachers Retirement System of the State of Kentucky’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 | $201K | Hold |
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|
2025
Q1 | $196K | Hold |
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|
2024
Q4 | $182K | Hold |
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|
2024
Q3 | $190K | Hold |
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|
2024
Q2 | $175K | Hold |
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|
2024
Q1 | $217K | Hold |
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|
2023
Q4 | $256K | Hold |
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|
2023
Q3 | $255K | Hold |
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|
2023
Q2 | $298K | Buy |
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|
2023
Q1 | $283K | Sell |
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|
2022
Q4 | $291K | Hold |
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|
2022
Q3 | $266K | Buy |
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|
2022
Q1 | $390K | Hold |
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|
2021
Q4 | $398K | Hold |
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|
2021
Q3 | $456K | Hold |
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|
2021
Q2 | $478K | Hold |
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|
2021
Q1 | $478K | Buy |
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|
2020
Q4 | $310K | Hold |
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|
2020
Q3 | $214K | Hold |
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|
2020
Q2 | $219K | Hold |
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|
2020
Q1 | $130K | Buy |
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|
2019
Q4 | $313K | Buy |
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|
2019
Q3 | $306K | Hold |
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|
2019
Q2 | $311K | Buy |
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|
2019
Q1 | $250K | Hold |
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|
2018
Q4 | $241K | Buy |
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|
2018
Q3 | $212K | Sell |
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|
2018
Q2 | $219K | Buy |
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|
2018
Q1 | $157K | Buy |
|