ASRS
ADPT

Arizona State Retirement System’s Adeptus Health Inc. ADPT Stock Holding History

Arizona State Retirement System’s Portfolio ADPT Stock Details ADPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-7,800
Closed -$336K – 1501
2016
Q3 		$336K Buy
7,800
+800
+11% +$34.5K 0.01% 1319
2016
Q2 		$362K Buy
7,000
+900
+15% +$46.5K 0.01% 1299
2016
Q1 		$339K Buy
6,100
+500
+9% +$27.8K ﹤0.01% 1297
2015
Q4 		$305K Buy
+5,600
New +$305K ﹤0.01% 1320