Commonwealth of Pennsylvania Public School Employees Retirement System’s Adept Technology Inc ADEP Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio ADEP Stock Details ADEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-88,278	Closed	-$1.14M	–	1145
2015 Q3	$1.14M	Buy	+88,278	New	+$721K	0.03%	516
2014 Q3	–	Sell	-93,800	Closed	-$984K	–	1465
2014 Q2	$984K	Buy	93,800 +52,600	+128%	+$674K	0.01%	837
2014 Q1	$783K	Sell	41,200 -22,500	-35%	-$387K	0.01%	924
2013 Q4	$1.08M	Buy	+63,700	New	+$650K	0.02%	769

Commonwealth of Pennsylvania Public School Employees Retirement System's ADEP Position: Q4 2015 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Adept Technology Inc (ADEP) in Q4 2015, closing a stake of 88,278 shares — an estimated $1.14M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in ADEP in Q4 2013 and held it in 4 quarters. The position peaked at $1.14M in Q3 2015. 0 funds tracked by Wall St. Rank hold ADEP as of Q4 2015.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Adept Technology Inc position as of Q4 2015 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 88,278 Adept Technology Inc shares in Q4 2015, an estimated $1.14M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Adept Technology Inc in Q4 2013 and held it in 4 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Adept Technology Inc position peaked at $1.14M in Q3 2015.
0 funds tracked by Wall St. Rank held Adept Technology Inc as of Q4 2015.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2015, filed 9 Feb 2016.