Virginia Retirement Systems’s Adamas Trust ADAM Stock Holding History

Virginia Retirement Systems’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 Q3	$307K	Buy	+39,400	New	+$364K	﹤0.01%	1057
2019 Q4	–	Sell	-35,575	Closed	-$867K	–	1175
2019 Q3	$867K	Buy	35,575 +2,075	+6%	+$51.1K	0.01%	727
2019 Q2	$831K	Sell	33,500 -13,750	-29%	-$340K	0.01%	735
2019 Q1	$1.15M	Buy	47,250 +22,925	+94%	+$563K	0.01%	625
2018 Q4	$573K	Sell	24,325 -2,600	-10%	-$62.9K	0.01%	835
2018 Q3	$655K	Buy	26,925 +1,025	+4%	+$25.6K	0.01%	847
2018 Q2	$623K	Buy	+25,900	New	+$631K	0.01%	839

Other funds holding ADAM

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.95B AUM 25.45% 1-Year Est. Return

State of Wyoming Cheyenne, Wyoming $1.29B AUM 32.25% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Sterling Capital Management Charlotte, North Carolina $4.92B AUM 24.73% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return

Yousif Capital Management Bloomfield Hills, Michigan $8.87B AUM 34.1% 1-Year Est. Return

Symmetry Partners Glastonbury, Connecticut $1.96B AUM 12.39% 1-Year Est. Return

Chicago Partners Investment Group Chicago, Illinois $5.45B AUM 19.52% 1-Year Est. Return

Virginia Retirement Systems's ADAM Position: Q3 2026 in Review

Virginia Retirement Systems opened a new position in Adamas Trust (ADAM) in Q3 2026: 39,400 shares worth $307K. The stake represents ﹤0.01% of the portfolio and ranks #1057 among its holdings. This is a return to the name: Virginia Retirement Systems previously reported a position in ADAM as recently as Q3 2019.

Virginia Retirement Systems first reported a position in ADAM in Q2 2018 and has held it in 7 quarters since. The position peaked at $1.15M in Q1 2019. 46 funds tracked by Wall St. Rank hold ADAM as of Q3 2026.

Virginia Retirement Systems held 39,400 shares of Adamas Trust worth $307K as of Q3 2026.
Adamas Trust was a new Virginia Retirement Systems position in Q3 2026.
Adamas Trust made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q3 2026, its #1057 holding.
Virginia Retirement Systems first reported a position in Adamas Trust in Q2 2018 and has held it in 7 quarters since.
Virginia Retirement Systems's Adamas Trust position peaked at $1.15M in Q1 2019.
46 funds tracked by Wall St. Rank held Adamas Trust as of Q3 2026.

Based on Virginia Retirement Systems's 13F filing for Q3 2026, filed 28 Oct 2026.