VRS
ADAM

Virginia Retirement Systems’s Adamas Trust ADAM Stock Holding History

Virginia Retirement Systems’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
2019
Q4 		– Sell
-35,575
Closed -$867K – 1175
2019
Q3 		$867K Buy
35,575
+2,075
+6% +$51.1K 0.01% 727
2019
Q2 		$831K Sell
33,500
-13,750
-29% -$340K 0.01% 735
2019
Q1 		$1.15M Buy
47,250
+22,925
+94% +$563K 0.01% 625
2018
Q4 		$573K Sell
24,325
-2,600
-10% -$62.9K 0.01% 835
2018
Q3 		$655K Buy
26,925
+1,025
+4% +$25.6K 0.01% 847
2018
Q2 		$623K Buy
+25,900
New +$631K 0.01% 839

Other funds holding ADAM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Virginia Retirement Systems's ADAM Position: Q4 2019 in Review

Virginia Retirement Systems sold out of Adamas Trust (ADAM) in Q4 2019, closing a stake of 35,575 shares — an estimated $867K sold.

Virginia Retirement Systems first reported a position in ADAM in Q2 2018 and held it in 6 quarters. The position peaked at $1.15M in Q1 2019. 215 funds tracked by Wall St. Rank hold ADAM as of Q4 2019.

  • Virginia Retirement Systems reported no remaining Adamas Trust position as of Q4 2019 after selling out during the quarter.
  • Virginia Retirement Systems sold 35,575 Adamas Trust shares in Q4 2019, an estimated $867K.
  • Virginia Retirement Systems first reported a position in Adamas Trust in Q2 2018 and held it in 6 quarters.
  • Virginia Retirement Systems's Adamas Trust position peaked at $1.15M in Q1 2019.
  • 215 funds tracked by Wall St. Rank held Adamas Trust as of Q4 2019.

Based on Virginia Retirement Systems's 13F filing for Q4 2019, filed 27 Jan 2020.