Teachers Retirement System of the State of Kentucky’s Adamas Trust, Inc. Common Stock ADAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $201K | Hold |
30,060
| – | – | ﹤0.01% | 1593 |
|
|
2025
Q1 | $196K | Hold |
30,060
| – | – | ﹤0.01% | 1588 |
|
|
2024
Q4 | $182K | Hold |
30,060
| – | – | ﹤0.01% | 1618 |
|
|
2024
Q3 | $190K | Hold |
30,060
| – | – | ﹤0.01% | 1613 |
|
|
2024
Q2 | $175K | Hold |
30,060
| – | – | ﹤0.01% | 1617 |
|
|
2024
Q1 | $217K | Hold |
30,060
| – | – | ﹤0.01% | 1585 |
|
|
2023
Q4 | $256K | Hold |
30,060
| – | – | ﹤0.01% | 1547 |
|
|
2023
Q3 | $255K | Hold |
30,060
| – | – | ﹤0.01% | 1519 |
|
|
2023
Q2 | $298K | Buy |
30,060
+1,615
| +6% | +$16K | ﹤0.01% | 1478 |
|
|
2023
Q1 | $283K | Sell |
28,445
-1
| -0% | -$10 | ﹤0.01% | 1496 |
|
|
2022
Q4 | $291K | Hold |
28,446
| – | – | ﹤0.01% | 1476 |
|
|
2022
Q3 | $266K | Buy |
+28,446
| New | +$266K | ﹤0.01% | 1434 |
|
|
2022
Q1 | $390K | Hold |
26,739
| – | – | ﹤0.01% | 1411 |
|
|
2021
Q4 | $398K | Hold |
26,739
| – | – | ﹤0.01% | 1422 |
|
|
2021
Q3 | $456K | Hold |
26,739
| – | – | ﹤0.01% | 1343 |
|
|
2021
Q2 | $478K | Hold |
26,739
| – | – | ﹤0.01% | 1337 |
|
|
2021
Q1 | $478K | Buy |
26,739
+5,725
| +27% | +$102K | ﹤0.01% | 1311 |
|
|
2020
Q4 | $310K | Hold |
21,014
| – | – | ﹤0.01% | 1430 |
|
|
2020
Q3 | $214K | Hold |
21,014
| – | – | ﹤0.01% | 1442 |
|
|
2020
Q2 | $219K | Hold |
21,014
| – | – | ﹤0.01% | 1438 |
|
|
2020
Q1 | $130K | Buy |
21,014
+8,439
| +67% | +$52.2K | ﹤0.01% | 1494 |
|
|
2019
Q4 | $313K | Buy |
12,575
+25
| +0.2% | +$622 | ﹤0.01% | 1378 |
|
|
2019
Q3 | $306K | Hold |
12,550
| – | – | ﹤0.01% | 1348 |
|
|
2019
Q2 | $311K | Buy |
12,550
+2,300
| +22% | +$57K | ﹤0.01% | 1380 |
|
|
2019
Q1 | $250K | Hold |
10,250
| – | – | ﹤0.01% | 1478 |
|
|
2018
Q4 | $241K | Buy |
10,250
+1,550
| +18% | +$36.4K | ﹤0.01% | 1455 |
|
|
2018
Q3 | $212K | Sell |
8,700
-425
| -5% | -$10.4K | ﹤0.01% | 1597 |
|
|
2018
Q2 | $219K | Buy |
9,125
+2,500
| +38% | +$60K | ﹤0.01% | 1598 |
|
|
2018
Q1 | $157K | Buy |
+6,625
| New | +$157K | ﹤0.01% | 1644 |
|