California Public Employees Retirement System
ADMS

California Public Employees Retirement System’s Adamas Pharmaceuticals ADMS Stock Holding History

California Public Employees Retirement System’s Portfolio ADMS Stock Details ADMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-16,100
Closed -$77K – 3385
2021
Q1 		$77K Hold
16,100
– – ﹤0.01% 3489
2020
Q4 		$70K Hold
16,100
– – ﹤0.01% 3511
2020
Q3 		$66K Hold
16,100
– – ﹤0.01% 3451
2020
Q2 		$41K Hold
16,100
– – ﹤0.01% 3436
2020
Q1 		$47K Hold
16,100
– – ﹤0.01% 3265
2019
Q4 		$61K Buy
+16,100
New +$77.1K ﹤0.01% 3333

Other funds holding ADMS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
SCM
Stonepine Capital Management Bend, Oregon $177M AUM 91.13% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $1.1B AUM 197.64% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

California Public Employees Retirement System's ADMS Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Adamas Pharmaceuticals (ADMS) in Q2 2021, closing a stake of 16,100 shares — an estimated $77K sold.

California Public Employees Retirement System first reported a position in ADMS in Q4 2019 and held it in 6 quarters. The position peaked at $77K in Q1 2021. 67 funds tracked by Wall St. Rank hold ADMS as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Adamas Pharmaceuticals position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 16,100 Adamas Pharmaceuticals shares in Q2 2021, an estimated $77K.
  • California Public Employees Retirement System first reported a position in Adamas Pharmaceuticals in Q4 2019 and held it in 6 quarters.
  • California Public Employees Retirement System's Adamas Pharmaceuticals position peaked at $77K in Q1 2021.
  • 67 funds tracked by Wall St. Rank held Adamas Pharmaceuticals as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.