MERSOM
ADAM

Municipal Employees' Retirement System of Michigan’s Adamas Trust ADAM Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio ADAM Stock Details ADAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-28,208
Closed -$175K – 979
2020
Q1 		$175K Buy
28,208
+6,203
+28% +$131K 0.01% 1237
2019
Q4 		$548K Buy
22,005
+4,827
+28% +$120K 0.02% 864
2019
Q3 		$418K Buy
17,178
+1,953
+13% +$48.1K 0.02% 1010
2019
Q2 		$378K Buy
15,225
+1,585
+12% +$39.1K 0.03% 1143
2019
Q1 		$332K Buy
13,640
+2,680
+24% +$65.9K 0.02% 1197
2018
Q4 		$258K Buy
+10,960
New +$265K 0.02% 1391
2018
Q2 		$1.72M Buy
71,328
+3,428
+5% +$83.5K 0.09% 223
2018
Q1 		$1.61M Buy
67,900
+11,175
+20% +$262K 0.08% 304
2017
Q4 		$1.4M Buy
+56,725
New +$1.42M 0.07% 378
2016
Q2 		– Sell
-25,925
Closed -$517K – 1710
2016
Q1 		$517K Sell
25,925
-683
-3% -$12.8K 0.03% 812
2015
Q4 		$593K Hold
26,608
– – 0.04% 656
2015
Q3 		$610K Sell
26,608
-3,117
-10% -$86.4K 0.05% 624
2015
Q2 		$889K Hold
29,725
– – 0.06% 477
2015
Q1 		$955K Hold
29,725
– – 0.07% 405
2014
Q4 		$949K Buy
29,725
+2,600
+10% +$81.1K 0.06% 440
2014
Q3 		$814K Hold
27,125
– – 0.06% 468
2014
Q2 		$877K Hold
27,125
– – 0.07% 435
2014
Q1 		$844K Buy
+27,125
New +$801K 0.07% 434

Other funds holding ADAM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's ADAM Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Adamas Trust (ADAM) in Q2 2020, closing a stake of 28,208 shares — an estimated $175K sold.

Municipal Employees' Retirement System of Michigan first reported a position in ADAM in Q1 2014 and held it in 18 quarters. The position peaked at $1.72M in Q2 2018. 205 funds tracked by Wall St. Rank hold ADAM as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Adamas Trust position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 28,208 Adamas Trust shares in Q2 2020, an estimated $175K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Adamas Trust in Q1 2014 and held it in 18 quarters.
  • Municipal Employees' Retirement System of Michigan's Adamas Trust position peaked at $1.72M in Q2 2018.
  • 205 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.