Adamas Trust, Inc.

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM ADAM

Report date

12/31/2022

Quarter

2022 Q4

Filed

2/14/2023

Shares

476,147

Value ($000)

1,219

Weight

0.0%

2013 Q4 - 2022 Q4 (15 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2022 Q4	2/14/2023	1,219	0.0%	476,147	12/31/2022
2022 Q3	11/21/2022	1,119	0.0%	478,179	9/30/2022
2022 Q2	8/15/2022	1,330	0.0%	481,877	6/30/2022
2022 Q1	5/16/2022	1,766	0.0%	483,935	3/31/2022
2021 Q4	2/15/2022	1,969	0.0%	529,242	12/31/2021
2021 Q3	11/15/2021	2,194	0.0%	515,016	9/30/2021
2021 Q2	8/16/2021	2,339	0.0%	523,352	6/30/2021
2021 Q1	5/18/2021	2,554	0.0%	571,322	3/31/2021
2020 Q4	2/16/2021	2,117	0.0%	573,840	12/31/2020
2020 Q3	11/17/2020	1,466	0.0%	574,956	9/30/2020
2020 Q2	8/17/2020	1,501	0.0%	574,956	6/30/2020
2020 Q1	5/13/2020	891	0.0%	574,956	3/31/2020
2019 Q4	2/14/2020	2,504	0.0%	401,945	12/31/2019
2014 Q1	5/8/2014	1,070	0.0%	137,556	3/31/2014
2013 Q4	2/10/2014	805	0.0%	115,156	12/31/2013