California State Teachers Retirement System (CalSTRS)’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
Q2 | – | Sell |
-28,435
| Closed | -$51K | – | 3146 |
|
|
2017
Q1 | $51K | Hold |
28,435
| – | – | ﹤0.01% | 2960 |
|
|
2016
Q4 | $217K | Sell |
28,435
-800
| -3% | -$6.11K | ﹤0.01% | 2846 |
|
|
2016
Q3 | $1.26M | Buy |
29,235
+3,300
| +13% | +$142K | ﹤0.01% | 1919 |
|
|
2016
Q2 | $1.34M | Buy |
25,935
+12,739
| +97% | +$658K | ﹤0.01% | 1869 |
|
|
2016
Q1 | $733K | Buy |
13,196
+1,743
| +15% | +$96.8K | ﹤0.01% | 2201 |
|
|
2015
Q4 | $624K | Buy |
11,453
+140
| +1% | +$7.63K | ﹤0.01% | 2276 |
|
|
2015
Q3 | $914K | Hold |
11,313
| – | – | ﹤0.01% | 2048 |
|
|
2015
Q2 | $1.08M | Buy |
11,313
+1,069
| +10% | +$102K | ﹤0.01% | 2062 |
|
|
2015
Q1 | $514K | Sell |
10,244
-200
| -2% | -$10K | ﹤0.01% | 2439 |
|
|
2014
Q4 | $391K | Buy |
10,444
+44
| +0.4% | +$1.65K | ﹤0.01% | 2636 |
|
|
2014
Q3 | $259K | Buy |
+10,400
| New | +$259K | ﹤0.01% | 2814 |
|