New York State Common Retirement Fund’s Adamas Pharmaceuticals, Inc. ADMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,700
| Closed | -$37K | – | 3325 |
|
|
2020
Q1 | $37K | Hold |
12,700
| – | – | ﹤0.01% | 3044 |
|
|
2019
Q4 | $48K | Hold |
12,700
| – | – | ﹤0.01% | 3132 |
|
|
2019
Q3 | $65K | Hold |
12,700
| – | – | ﹤0.01% | 3128 |
|
|
2019
Q2 | $79K | Hold |
12,700
| – | – | ﹤0.01% | 3162 |
|
|
2019
Q1 | $90K | Sell |
12,700
-11,800
| -48% | -$83.6K | ﹤0.01% | 2980 |
|
|
2018
Q4 | $209K | Hold |
24,500
| – | – | ﹤0.01% | 2691 |
|
|
2018
Q3 | $490K | Hold |
24,500
| – | – | ﹤0.01% | 2416 |
|
|
2018
Q2 | $633K | Buy |
24,500
+6,400
| +35% | +$165K | ﹤0.01% | 2346 |
|
|
2018
Q1 | $433K | Sell |
18,100
-4,189
| -19% | -$100K | ﹤0.01% | 2417 |
|
|
2017
Q4 | $755K | Buy |
22,289
+4,189
| +23% | +$142K | ﹤0.01% | 2175 |
|
|
2017
Q3 | $383K | Hold |
18,100
| – | – | ﹤0.01% | 2493 |
|
|
2017
Q2 | $317K | Sell |
18,100
-1
| -0% | -$18 | ﹤0.01% | 2641 |
|
|
2017
Q1 | $317K | Buy |
18,101
+1
| +0% | +$18 | ﹤0.01% | 2598 |
|
|
2016
Q4 | $306K | Hold |
18,100
| – | – | ﹤0.01% | 2603 |
|
|
2016
Q3 | $297K | Hold |
18,100
| – | – | ﹤0.01% | 2588 |
|
|
2016
Q2 | $274K | Buy |
18,100
+8,600
| +91% | +$130K | ﹤0.01% | 2575 |
|
|
2016
Q1 | $137K | Hold |
9,500
| – | – | ﹤0.01% | 2836 |
|
|
2015
Q4 | $269K | Hold |
9,500
| – | – | ﹤0.01% | 2610 |
|
|
2015
Q3 | $159K | Buy |
9,500
+2,113
| +29% | +$35.4K | ﹤0.01% | 2882 |
|
|
2015
Q2 | $194K | Buy |
+7,387
| New | +$194K | ﹤0.01% | 2927 |
|