New York State Common Retirement Fund
ADPT

New York State Common Retirement Fund’s Adeptus Health Inc ADPT Stock Holding History

New York State Common Retirement Fund’s Portfolio ADPT Stock Details ADPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-14,401
Closed -$26K – 3329
2017
Q1 		$26K Buy
14,401
+1
+0% +$6 ﹤0.01% 3106
2016
Q4 		$110K Hold
14,400
– – ﹤0.01% 2955
2016
Q3 		$620K Sell
14,400
-3,148
-18% -$142K ﹤0.01% 2208
2016
Q2 		$907K Sell
17,548
-3,783
-18% -$227K ﹤0.01% 2011
2016
Q1 		$1.19M Buy
21,331
+12,634
+145% +$654K ﹤0.01% 1847
2015
Q4 		$474K Buy
8,697
+1,621
+23% +$103K ﹤0.01% 2352
2015
Q3 		$571K Buy
7,076
+977
+16% +$101K ﹤0.01% 2250
2015
Q2 		$579K Buy
+6,099
New +$420K ﹤0.01% 2448

Other funds holding ADPT

PL
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PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

New York State Common Retirement Fund's ADPT Position: Q2 2017 in Review

New York State Common Retirement Fund sold out of Adeptus Health Inc (ADPT) in Q2 2017, closing a stake of 14,401 shares — an estimated $26K sold.

New York State Common Retirement Fund first reported a position in ADPT in Q2 2015 and held it in 8 quarters. The position peaked at $1.19M in Q1 2016. 9 funds tracked by Wall St. Rank hold ADPT as of Q2 2017.

  • New York State Common Retirement Fund reported no remaining Adeptus Health Inc position as of Q2 2017 after selling out during the quarter.
  • New York State Common Retirement Fund sold 14,401 Adeptus Health Inc shares in Q2 2017, an estimated $26K.
  • New York State Common Retirement Fund first reported a position in Adeptus Health Inc in Q2 2015 and held it in 8 quarters.
  • New York State Common Retirement Fund's Adeptus Health Inc position peaked at $1.19M in Q1 2016.
  • 9 funds tracked by Wall St. Rank held Adeptus Health Inc as of Q2 2017.

Based on New York State Common Retirement Fund's 13F filing for Q2 2017, filed 11 Aug 2017.