TPSF
ADAM

Texas Permanent School Fund’s Adamas Trust ADAM Stock Holding History

Texas Permanent School Fund’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
2024
Q2 		– Sell
-78,842
Closed -$568K – 965
2024
Q1 		$568K Buy
78,842
+986
+1% +$7.51K ﹤0.01% 1452
2023
Q4 		$664K Buy
77,856
+869
+1% +$7.32K 0.01% 1410
2023
Q3 		$654K Sell
76,987
-3,261
-4% -$30.8K 0.01% 1374
2023
Q2 		$796K Sell
80,248
-2,945
-4% -$29.2K 0.01% 1327
2023
Q1 		$829K Buy
83,193
+21,067
+34% +$228K 0.01% 1306
2022
Q4 		$636K Sell
62,126
-5,573
-8% -$59.4K 0.01% 1279
2022
Q3 		$634K Sell
67,699
-991
-1% -$11.2K 0.01% 1281
2022
Q2 		$758K Buy
68,690
+1,466
+2% +$18K 0.01% 1239
2022
Q1 		$981K Sell
67,224
-1,439
-2% -$21K 0.01% 1213
2021
Q4 		$1.02M Sell
68,663
-1,500
-2% -$24.6K 0.01% 1208
2021
Q3 		$1.2M Sell
70,163
-498
-0.7% -$8.66K 0.01% 1156
2021
Q2 		$1.26M Sell
70,661
-212
-0.3% -$3.86K 0.01% 1151
2021
Q1 		$1.27M Sell
70,873
-7,523
-10% -$124K 0.02% 1127
2020
Q4 		$1.16M Sell
78,396
-13,217
-14% -$167K 0.01% 1106
2020
Q3 		$935K Buy
91,613
+17,056
+23% +$178K 0.01% 1133
2020
Q2 		$778K Sell
74,557
-3,262
-4% -$28.6K 0.01% 1136
2020
Q1 		$482K Buy
77,819
+27,994
+56% +$589K 0.01% 1237
2019
Q4 		$1.24M Buy
49,825
+10,029
+25% +$249K 0.02% 1000
2019
Q3 		$969K Buy
39,796
+4,489
+13% +$110K 0.02% 1074
2019
Q2 		$876K Buy
35,307
+3,804
+12% +$93.9K 0.01% 1123
2019
Q1 		$767K Buy
31,503
+6,049
+24% +$149K 0.01% 1183
2018
Q4 		$600K Buy
25,454
+3,579
+16% +$86.6K 0.01% 1219
2018
Q3 		$532K Buy
21,875
+3,785
+21% +$94.6K 0.01% 1318
2018
Q2 		$435K Sell
18,090
-432
-2% -$10.5K 0.01% 1379
2018
Q1 		$439K Buy
+18,522
New +$434K 0.01% 1361

Other funds holding ADAM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return

Texas Permanent School Fund's ADAM Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Adamas Trust (ADAM) in Q2 2024, closing a stake of 78,842 shares — an estimated $568K sold.

Texas Permanent School Fund first reported a position in ADAM in Q1 2018 and held it in 25 quarters. The position peaked at $1.27M in Q1 2021. 158 funds tracked by Wall St. Rank hold ADAM as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Adamas Trust position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 78,842 Adamas Trust shares in Q2 2024, an estimated $568K.
  • Texas Permanent School Fund first reported a position in Adamas Trust in Q1 2018 and held it in 25 quarters.
  • Texas Permanent School Fund's Adamas Trust position peaked at $1.27M in Q1 2021.
  • 158 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.