ERSOT
ADPT

Employees Retirement System of Texas’s Adeptus Health Inc. ADPT Stock Holding History

Employees Retirement System of Texas’s Portfolio ADPT Stock Details ADPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-42,000
Closed -$1.81M – 1053
2016
Q3 		$1.81M Hold
42,000
– – 0.02% 630
2016
Q2 		$2.17M Buy
42,000
+20,000
+91% +$1.03M 0.03% 561
2016
Q1 		$1.22M Buy
+22,000
New +$1.22M 0.02% 696