State Of Alaska, Department Of Revenue ADAMAS TRUST INC. Transaction History

State Of Alaska, Department Of Revenue

  • $9.79 Billion
  • Q3 2025
Number of Shares
42,263
Previous 53,714 21.32%
Holding current value
$294,000
Previous $359,000 18.11%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 23, 2025
SELL
N/A
-11,451 Reduced 21.32%
42,263 $294,000
Q2 2025

Jul 16, 2025
BUY
N/A
3,525 Added 7.02%
53,714 $359,000
Q1 2025

Apr 21, 2025
SELL
N/A
-1,194 Reduced 2.32%
50,189 $325,000
Q4 2024

Jan 27, 2025
SELL
N/A
-307 Reduced 0.59%
51,383 $311,000
Q3 2024

Oct 24, 2024
SELL
N/A
-1,872 Reduced 3.5%
51,690 $327,000
Q2 2024

Aug 05, 2024
SELL
N/A
-1,681 Reduced 3.04%
53,562 $312,000
Q1 2024

Apr 19, 2024
SELL
N/A
-546 Reduced 0.98%
55,243 $397,000
Q4 2023

Jan 19, 2024
SELL
N/A
-1,025 Reduced 1.8%
55,789 $475,000
Q3 2023

Oct 16, 2023
SELL
N/A
-3,180 Reduced 5.3%
56,814 $482,000
Q2 2023

Jul 24, 2023
SELL
N/A
-3,530 Reduced 5.56%
59,994 $595,000
Q1 2023

Apr 17, 2023
BUY
N/A
63,524 New
63,524 $632,000
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