California State Teachers Retirement System (CalSTRS)
ADPT

California State Teachers Retirement System (CalSTRS)’s Adeptus Health Inc ADPT Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
Q2 		– Sell
-28,435
Closed -$51K – 3146
2017
Q1 		$51K Hold
28,435
– – ﹤0.01% 2960
2016
Q4 		$217K Sell
28,435
-800
-3% -$14.7K ﹤0.01% 2846
2016
Q3 		$1.26M Buy
29,235
+3,300
+13% +$149K ﹤0.01% 1919
2016
Q2 		$1.34M Buy
25,935
+12,739
+97% +$764K ﹤0.01% 1869
2016
Q1 		$733K Buy
13,196
+1,743
+15% +$90.2K ﹤0.01% 2201
2015
Q4 		$624K Buy
11,453
+140
+1% +$8.93K ﹤0.01% 2276
2015
Q3 		$914K Hold
11,313
– – ﹤0.01% 2048
2015
Q2 		$1.07M Buy
11,313
+1,069
+10% +$73.6K ﹤0.01% 2062
2015
Q1 		$514K Sell
10,244
-200
-2% -$7.91K ﹤0.01% 2439
2014
Q4 		$391K Buy
10,444
+44
+0.4% +$1.39K ﹤0.01% 2636
2014
Q3 		$259K Buy
+10,400
New +$272K ﹤0.01% 2814

Other funds holding ADPT

PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
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
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s ADPT Position: Q2 2017 in Review

California State Teachers Retirement System (CalSTRS) sold out of Adeptus Health Inc (ADPT) in Q2 2017, closing a stake of 28,435 shares — an estimated $51K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in ADPT in Q3 2014 and held it in 11 quarters. The position peaked at $1.34M in Q2 2016. 9 funds tracked by Wall St. Rank hold ADPT as of Q2 2017.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Adeptus Health Inc position as of Q2 2017 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 28,435 Adeptus Health Inc shares in Q2 2017, an estimated $51K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Adeptus Health Inc in Q3 2014 and held it in 11 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Adeptus Health Inc position peaked at $1.34M in Q2 2016.
  • 9 funds tracked by Wall St. Rank held Adeptus Health Inc as of Q2 2017.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2017, filed 15 Aug 2017.