ADMS
State of New Jersey Common Pension Fund D’s Adamas Pharmaceuticals, Inc. ADMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-93,500
| Closed | -$580K | – | 1669 |
|
|
2019
Q2 | $580K | Hold |
93,500
| – | – | ﹤0.01% | 871 |
|
|
2019
Q1 | $665K | Hold |
93,500
| – | – | ﹤0.01% | 855 |
|
|
2018
Q4 | $798K | Hold |
93,500
| – | – | ﹤0.01% | 834 |
|
|
2018
Q3 | $1.87M | Hold |
93,500
| – | – | 0.01% | 759 |
|
|
2018
Q2 | $2.42M | Hold |
93,500
| – | – | 0.01% | 747 |
|
|
2018
Q1 | $2.24M | Hold |
93,500
| – | – | 0.01% | 750 |
|
|
2017
Q4 | $3.17M | Hold |
93,500
| – | – | 0.01% | 666 |
|
|
2017
Q3 | $1.98M | Hold |
93,500
| – | – | 0.01% | 743 |
|
|
2017
Q2 | $1.64M | Hold |
93,500
| – | – | 0.01% | 763 |
|
|
2017
Q1 | $1.64M | Hold |
93,500
| – | – | 0.01% | 767 |
|
|
2016
Q4 | $1.58M | Hold |
93,500
| – | – | 0.01% | 763 |
|
|
2016
Q3 | $1.53M | Hold |
93,500
| – | – | 0.01% | 773 |
|
|
2016
Q2 | $1.42M | Hold |
93,500
| – | – | 0.01% | 763 |
|
|
2016
Q1 | $1.35M | Hold |
93,500
| – | – | 0.01% | 768 |
|
|
2015
Q4 | $2.65M | Hold |
93,500
| – | – | 0.01% | 692 |
|
|
2015
Q3 | $1.57M | Hold |
93,500
| – | – | 0.01% | 782 |
|
|
2015
Q2 | $2.45M | Hold |
93,500
| – | – | 0.01% | 726 |
|
|
2015
Q1 | $1.64M | Hold |
93,500
| – | – | 0.01% | 791 |
|
|
2014
Q4 | $1.62M | Hold |
93,500
| – | – | 0.01% | 815 |
|
|
2014
Q3 | $1.74M | Hold |
93,500
| – | – | 0.01% | 759 |
|
|
2014
Q2 | $1.71M | Buy |
+93,500
| New | +$1.71M | 0.01% | 761 |
|