California State Teachers Retirement System (CalSTRS)
ADMS

California State Teachers Retirement System (CalSTRS)’s Adamas Pharmaceuticals, Inc. ADMS Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio ADMS Stock Details ADMS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-35,263
Closed -$102K – 3129
2020
Q1 		$102K Buy
35,263
+407
+1% +$1.18K ﹤0.01% 2808
2019
Q4 		$132K Hold
34,856
– – ﹤0.01% 2887
2019
Q3 		$178K Hold
34,856
– – ﹤0.01% 2825
2019
Q2 		$216K Hold
34,856
– – ﹤0.01% 2817
2019
Q1 		$248K Hold
34,856
– – ﹤0.01% 2681
2018
Q4 		$298K Buy
34,856
+1,239
+4% +$10.6K ﹤0.01% 2578
2018
Q3 		$673K Sell
33,617
-2
-0% -$40 ﹤0.01% 2282
2018
Q2 		$868K Buy
33,619
+7,440
+28% +$192K ﹤0.01% 2144
2018
Q1 		$626K Buy
26,179
+2,645
+11% +$63.2K ﹤0.01% 2251
2017
Q4 		$798K Buy
23,534
+125
+0.5% +$4.24K ﹤0.01% 2123
2017
Q3 		$496K Sell
23,409
-2,505
-10% -$53.1K ﹤0.01% 2421
2017
Q2 		$453K Sell
25,914
-7,000
-21% -$122K ﹤0.01% 2516
2017
Q1 		$576K Sell
32,914
-1,500
-4% -$26.3K ﹤0.01% 2411
2016
Q4 		$582K Sell
34,414
-800
-2% -$13.5K ﹤0.01% 2436
2016
Q3 		$578K Buy
35,214
+200
+0.6% +$3.28K ﹤0.01% 2416
2016
Q2 		$530K Buy
35,014
+9,184
+36% +$139K ﹤0.01% 2428
2016
Q1 		$374K Buy
25,830
+6,578
+34% +$95.2K ﹤0.01% 2583
2015
Q4 		$545K Buy
19,252
+369
+2% +$10.4K ﹤0.01% 2374
2015
Q3 		$316K Sell
18,883
-100
-0.5% -$1.67K ﹤0.01% 2703
2015
Q2 		$498K Buy
18,983
+13,629
+255% +$358K ﹤0.01% 2553
2015
Q1 		$94K Hold
5,354
– – ﹤0.01% 2991
2014
Q4 		$93K Buy
5,354
+23
+0.4% +$400 ﹤0.01% 3018
2014
Q3 		$99K Buy
5,331
+31
+0.6% +$576 ﹤0.01% 2996
2014
Q2 		$97K Buy
+5,300
New +$97K ﹤0.01% 2997