COPPSERS
ADEP

Commonwealth of Pennsylvania Public School Employees Retirement System’s ADEPT TECHNOLOGY, INC. NEW 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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-88,278
Closed -$1.14M – 1145
2015
Q3 		$1.14M Buy
+88,278
New +$1.14M 0.03% 516
2014
Q3 		– Sell
-93,800
Closed -$984K – 1465
2014
Q2 		$984K Buy
93,800
+52,600
+128% +$552K 0.01% 837
2014
Q1 		$783K Sell
41,200
-22,500
-35% -$428K 0.01% 924
2013
Q4 		$1.08M Buy
+63,700
New +$1.08M 0.02% 769