Teachers Retirement System of the State of Kentucky’s Adamas Trust ADAM Stock Holding History

Teachers Retirement System of the State of Kentucky’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 Q2	$200K	Hold	21,386	–	–	﹤0.01%	1636
2026 Q1	$157K	Hold	21,386	–	–	﹤0.01%	1634
2025 Q4	$156K	Sell	21,386 -4,513	-17%	-$32K	﹤0.01%	1625
2025 Q3	$180K	Sell	25,899 -4,161	-14%	-$28.9K	﹤0.01%	1612
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%	-$11	﹤0.01%	1496
2022 Q4	$291K	Hold	28,446	–	–	﹤0.01%	1476
2022 Q3	$266K	Buy	+28,446	New	+$323K	﹤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%	+$94.3K	﹤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%	+$178K	﹤0.01%	1494
2019 Q4	$313K	Buy	12,575 +25	+0.2%	+$620	﹤0.01%	1378
2019 Q3	$306K	Hold	12,550	–	–	﹤0.01%	1348
2019 Q2	$311K	Buy	12,550 +2,300	+22%	+$56.8K	﹤0.01%	1380
2019 Q1	$250K	Hold	10,250	–	–	﹤0.01%	1478
2018 Q4	$241K	Buy	10,250 +1,550	+18%	+$37.5K	﹤0.01%	1455
2018 Q3	$212K	Sell	8,700 -425	-5%	-$10.6K	﹤0.01%	1597
2018 Q2	$219K	Buy	9,125 +2,500	+38%	+$60.9K	﹤0.01%	1598
2018 Q1	$157K	Buy	+6,625	New	+$155K	﹤0.01%	1644

Other funds holding ADAM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's ADAM Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its Adamas Trust (ADAM) position steady in Q2 2026 at 21,386 shares worth $200K. The position accounts for ﹤0.01% of the portfolio, ranked #1636.

Teachers Retirement System of the State of Kentucky first reported a position in ADAM in Q1 2018 and has held it in 33 quarters since. The position peaked at $478K in Q2 2021. 120 funds tracked by Wall St. Rank hold ADAM as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 21,386 shares of Adamas Trust worth $200K as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its Adamas Trust share count unchanged in Q2 2026.
Adamas Trust made up ﹤0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1636 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Adamas Trust in Q1 2018 and has held it in 33 quarters since.
Teachers Retirement System of the State of Kentucky's Adamas Trust position peaked at $478K in Q2 2021.
120 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.