California Public Employees Retirement System’s Adeptus Health Inc. ADPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,800
| Closed | -$18K | – | 3408 |
|
|
2017
Q2 | $18K | Sell |
10,800
-24,700
| -70% | -$41.2K | ﹤0.01% | 3351 |
|
|
2017
Q1 | $64K | Buy |
35,500
+24,200
| +214% | +$43.6K | ﹤0.01% | 3269 |
|
|
2016
Q4 | $86K | Hold |
11,300
| – | – | ﹤0.01% | 3246 |
|
|
2016
Q3 | $487K | Sell |
11,300
-900
| -7% | -$38.8K | ﹤0.01% | 2732 |
|
|
2016
Q2 | $630K | Sell |
12,200
-6,500
| -35% | -$336K | ﹤0.01% | 2612 |
|
|
2016
Q1 | $1.04M | Sell |
18,700
-4,000
| -18% | -$222K | ﹤0.01% | 2299 |
|
|
2015
Q4 | $1.24M | Hold |
22,700
| – | – | ﹤0.01% | 2249 |
|
|
2015
Q3 | $1.83M | Buy |
22,700
+1,600
| +8% | +$129K | ﹤0.01% | 1971 |
|
|
2015
Q2 | $2M | Buy |
+21,100
| New | +$2M | ﹤0.01% | 2052 |
|