LSERS
ADPT

Louisiana State Employees Retirement System’s Adeptus Health Inc. ADPT Stock Holding History

Louisiana State Employees Retirement System’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
-6,600
Closed -$284K – 1457
2016
Q3 		$284K Buy
6,600
+600
+10% +$25.8K 0.01% 1291
2016
Q2 		$310K Buy
6,000
+700
+13% +$36.2K 0.02% 1257
2016
Q1 		$294K Sell
5,300
-100
-2% -$5.55K 0.02% 1255
2015
Q4 		$294K Buy
+5,400
New +$294K 0.01% 1255