State Board of Administration of Florida Retirement System
ADMS

State Board of Administration of Florida Retirement System’s Adamas Pharmaceuticals ADMS Stock Holding History

State Board of Administration of Florida 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
2018
Q3 		– Sell
-7,845
Closed -$203K – 2406
2018
Q2 		$203K Buy
+7,845
New +$217K ﹤0.01% 2248

Other funds holding ADMS

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
BWCA
Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
SAM
Sectoral Asset Management Montreal, Quebec, Canada $121M AUM 73.47% 1-Year Est. Return

State Board of Administration of Florida Retirement System's ADMS Position: Q3 2018 in Review

State Board of Administration of Florida Retirement System sold out of Adamas Pharmaceuticals (ADMS) in Q3 2018, closing a stake of 7,845 shares — an estimated $203K sold.

State Board of Administration of Florida Retirement System first reported a position in ADMS in Q2 2018 and held it in 1 quarter. The position peaked at $203K in Q2 2018. 125 funds tracked by Wall St. Rank hold ADMS as of Q3 2018.

  • State Board of Administration of Florida Retirement System reported no remaining Adamas Pharmaceuticals position as of Q3 2018 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 7,845 Adamas Pharmaceuticals shares in Q3 2018, an estimated $203K.
  • State Board of Administration of Florida Retirement System first reported a position in Adamas Pharmaceuticals in Q2 2018 and held it in 1 quarter.
  • State Board of Administration of Florida Retirement System's Adamas Pharmaceuticals position peaked at $203K in Q2 2018.
  • 125 funds tracked by Wall St. Rank held Adamas Pharmaceuticals as of Q3 2018.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2018, filed 31 Oct 2018.