Texas Permanent School Fund’s Adamas Trust, Inc. Common Stock ADAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $291K | Buy |
+49,566
| New | +$291K | ﹤0.01% | 1474 |
|
|
2024
Q3 | – | Sell |
-20,948
| Closed | -$122K | – | 953 |
|
|
2024
Q2 | $122K | Sell |
20,948
-57,894
| -73% | -$338K | ﹤0.01% | 1482 |
|
|
2024
Q1 | $568K | Buy |
78,842
+986
| +1% | +$7.1K | ﹤0.01% | 1452 |
|
|
2023
Q4 | $664K | Buy |
77,856
+869
| +1% | +$7.41K | 0.01% | 1410 |
|
|
2023
Q3 | $654K | Sell |
76,987
-3,261
| -4% | -$27.7K | 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% | +$210K | 0.01% | 1306 |
|
|
2022
Q4 | $636K | Sell |
62,126
-5,573
| -8% | -$57.1K | 0.01% | 1279 |
|
|
2022
Q3 | $634K | Sell |
67,699
-991
| -1% | -$9.28K | 0.01% | 1281 |
|
|
2022
Q2 | $758K | Buy |
68,690
+1,466
| +2% | +$16.2K | 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% | -$22.3K | 0.01% | 1208 |
|
|
2021
Q3 | $1.2M | Sell |
70,163
-498
| -0.7% | -$8.49K | 0.01% | 1156 |
|
|
2021
Q2 | $1.26M | Sell |
70,661
-212
| -0.3% | -$3.79K | 0.01% | 1151 |
|
|
2021
Q1 | $1.27M | Sell |
70,873
-7,523
| -10% | -$134K | 0.02% | 1127 |
|
|
2020
Q4 | $1.16M | Sell |
78,396
-13,217
| -14% | -$195K | 0.01% | 1106 |
|
|
2020
Q3 | $935K | Buy |
91,613
+17,056
| +23% | +$174K | 0.01% | 1133 |
|
|
2020
Q2 | $778K | Sell |
74,557
-3,262
| -4% | -$34K | 0.01% | 1136 |
|
|
2020
Q1 | $482K | Buy |
77,819
+27,994
| +56% | +$173K | 0.01% | 1237 |
|
|
2019
Q4 | $1.24M | Buy |
49,825
+10,029
| +25% | +$250K | 0.02% | 1000 |
|
|
2019
Q3 | $969K | Buy |
39,796
+4,489
| +13% | +$109K | 0.02% | 1074 |
|
|
2019
Q2 | $876K | Buy |
35,307
+3,804
| +12% | +$94.4K | 0.01% | 1123 |
|
|
2019
Q1 | $767K | Buy |
31,503
+6,049
| +24% | +$147K | 0.01% | 1183 |
|
|
2018
Q4 | $600K | Buy |
25,454
+3,579
| +16% | +$84.4K | 0.01% | 1219 |
|
|
2018
Q3 | $532K | Buy |
21,875
+3,785
| +21% | +$92.1K | 0.01% | 1318 |
|
|
2018
Q2 | $435K | Sell |
18,090
-432
| -2% | -$10.4K | 0.01% | 1379 |
|
|
2018
Q1 | $439K | Buy |
+18,522
| New | +$439K | 0.01% | 1361 |
|