California Public Employees Retirement System
ADPT

California Public Employees Retirement System’s Adeptus Health Inc ADPT Stock Holding History

California Public Employees Retirement System’s Portfolio ADPT Stock Details ADPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-10,800
Closed -$18K – 3408
2017
Q2 		$18K Sell
10,800
-24,700
-70% -$37.3K ﹤0.01% 3352
2017
Q1 		$64K Buy
35,500
+24,200
+214% +$136K ﹤0.01% 3270
2016
Q4 		$86K Hold
11,300
– – ﹤0.01% 3247
2016
Q3 		$487K Sell
11,300
-900
-7% -$40.6K ﹤0.01% 2733
2016
Q2 		$630K Sell
12,200
-6,500
-35% -$390K ﹤0.01% 2613
2016
Q1 		$1.04M Sell
18,700
-4,000
-18% -$207K ﹤0.01% 2300
2015
Q4 		$1.24M Hold
22,700
– – ﹤0.01% 2250
2015
Q3 		$1.83M Buy
22,700
+1,600
+8% +$165K ﹤0.01% 1972
2015
Q2 		$2M Buy
+21,100
New +$1.45M ﹤0.01% 2053

Other funds holding ADPT

TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

California Public Employees Retirement System's ADPT Position: Q3 2017 in Review

California Public Employees Retirement System sold out of Adeptus Health Inc (ADPT) in Q3 2017, closing a stake of 10,800 shares — an estimated $18K sold.

California Public Employees Retirement System first reported a position in ADPT in Q2 2015 and held it in 9 quarters. The position peaked at $2M in Q2 2015. 2 funds tracked by Wall St. Rank hold ADPT as of Q3 2017.

  • California Public Employees Retirement System reported no remaining Adeptus Health Inc position as of Q3 2017 after selling out during the quarter.
  • California Public Employees Retirement System sold 10,800 Adeptus Health Inc shares in Q3 2017, an estimated $18K.
  • California Public Employees Retirement System first reported a position in Adeptus Health Inc in Q2 2015 and held it in 9 quarters.
  • California Public Employees Retirement System's Adeptus Health Inc position peaked at $2M in Q2 2015.
  • 2 funds tracked by Wall St. Rank held Adeptus Health Inc as of Q3 2017.

Based on California Public Employees Retirement System's 13F filing for Q3 2017, filed 15 Nov 2017.