Texas Permanent School Fund’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 | $332K | Hold |
|
|||||
|
2025
Q1 | $291K | Buy |
|
|||||
|
2024
Q3 | – | Sell |
|
|||||
|
2024
Q2 | $122K | Sell |
|
|||||
|
2024
Q1 | $568K | Buy |
|
|||||
|
2023
Q4 | $664K | Buy |
|
|||||
|
2023
Q3 | $654K | Sell |
|
|||||
|
2023
Q2 | $796K | Sell |
|
|||||
|
2023
Q1 | $829K | Buy |
|
|||||
|
2022
Q4 | $636K | Sell |
|
|||||
|
2022
Q3 | $634K | Sell |
|
|||||
|
2022
Q2 | $758K | Buy |
|
|||||
|
2022
Q1 | $981K | Sell |
|
|||||
|
2021
Q4 | $1.02M | Sell |
|
|||||
|
2021
Q3 | $1.2M | Sell |
|
|||||
|
2021
Q2 | $1.26M | Sell |
|
|||||
|
2021
Q1 | $1.27M | Sell |
|
|||||
|
2020
Q4 | $1.16M | Sell |
|
|||||
|
2020
Q3 | $935K | Buy |
|
|||||
|
2020
Q2 | $778K | Sell |
|
|||||
|
2020
Q1 | $482K | Buy |
|
|||||
|
2019
Q4 | $1.24M | Buy |
|
|||||
|
2019
Q3 | $969K | Buy |
|
|||||
|
2019
Q2 | $876K | Buy |
|
|||||
|
2019
Q1 | $767K | Buy |
|
|||||
|
2018
Q4 | $600K | Buy |
|
|||||
|
2018
Q3 | $532K | Buy |
|
|||||
|
2018
Q2 | $435K | Sell |
|
|||||
|
2018
Q1 | $439K | Buy |
|