California State Teachers Retirement System (CalSTRS)
ADMS

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

California State Teachers Retirement System (CalSTRS)’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
2020
Q2 		– Sell
-35,263
Closed -$102K – 3129
2020
Q1 		$102K Buy
35,263
+407
+1% +$1.82K ﹤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% +$16.1K ﹤0.01% 2578
2018
Q3 		$673K Sell
33,617
-2
-0% -$47 ﹤0.01% 2282
2018
Q2 		$868K Buy
33,619
+7,440
+28% +$206K ﹤0.01% 2144
2018
Q1 		$626K Buy
26,179
+2,645
+11% +$83.4K ﹤0.01% 2251
2017
Q4 		$798K Buy
23,534
+125
+0.5% +$3.49K ﹤0.01% 2123
2017
Q3 		$496K Sell
23,409
-2,505
-10% -$45.9K ﹤0.01% 2421
2017
Q2 		$453K Sell
25,914
-7,000
-21% -$116K ﹤0.01% 2516
2017
Q1 		$576K Sell
32,914
-1,500
-4% -$25.6K ﹤0.01% 2411
2016
Q4 		$582K Sell
34,414
-800
-2% -$12.4K ﹤0.01% 2436
2016
Q3 		$578K Buy
35,214
+200
+0.6% +$3.04K ﹤0.01% 2416
2016
Q2 		$530K Buy
35,014
+9,184
+36% +$151K ﹤0.01% 2428
2016
Q1 		$374K Buy
25,830
+6,578
+34% +$111K ﹤0.01% 2583
2015
Q4 		$545K Buy
19,252
+369
+2% +$6.21K ﹤0.01% 2374
2015
Q3 		$316K Sell
18,883
-100
-0.5% -$2.27K ﹤0.01% 2703
2015
Q2 		$498K Buy
18,983
+13,629
+255% +$265K ﹤0.01% 2553
2015
Q1 		$94K Hold
5,354
– – ﹤0.01% 2991
2014
Q4 		$93K Buy
5,354
+23
+0.4% +$349 ﹤0.01% 3018
2014
Q3 		$99K Buy
5,331
+31
+0.6% +$533 ﹤0.01% 2996
2014
Q2 		$97K Buy
+5,300
New +$95K ﹤0.01% 2997

Other funds holding ADMS

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SCM
Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s ADMS Position: Q2 2020 in Review

California State Teachers Retirement System (CalSTRS) sold out of Adamas Pharmaceuticals (ADMS) in Q2 2020, closing a stake of 35,263 shares — an estimated $102K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in ADMS in Q2 2014 and held it in 24 quarters. The position peaked at $868K in Q2 2018. 61 funds tracked by Wall St. Rank hold ADMS as of Q2 2020.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Adamas Pharmaceuticals position as of Q2 2020 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 35,263 Adamas Pharmaceuticals shares in Q2 2020, an estimated $102K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Adamas Pharmaceuticals in Q2 2014 and held it in 24 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Adamas Pharmaceuticals position peaked at $868K in Q2 2018.
  • 61 funds tracked by Wall St. Rank held Adamas Pharmaceuticals as of Q2 2020.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2020, filed 17 Aug 2020.