New York State Teachers Retirement System (NYSTRS)
ADPT

New York State Teachers Retirement System (NYSTRS)’s Adeptus Health Inc ADPT Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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
Q1 		– Sell
-22,732
Closed -$174K – 1686
2016
Q4 		$174K Sell
22,732
-100
-0.4% -$1.84K ﹤0.01% 1528
2016
Q3 		$983K Buy
22,832
+600
+3% +$27.1K ﹤0.01% 1279
2016
Q2 		$1.15M Buy
22,232
+5,700
+34% +$342K ﹤0.01% 1254
2016
Q1 		$918K Buy
16,532
+11,800
+249% +$610K ﹤0.01% 1300
2015
Q4 		$258K Buy
+4,732
New +$302K ﹤0.01% 1482

Other funds holding ADPT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SFM
Sterling Fund Management Chicago, Illinois $1.82M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s ADPT Position: Q1 2017 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Adeptus Health Inc (ADPT) in Q1 2017, closing a stake of 22,732 shares — an estimated $174K sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in ADPT in Q4 2015 and held it in 5 quarters. The position peaked at $1.15M in Q2 2016. 85 funds tracked by Wall St. Rank hold ADPT as of Q1 2017.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining Adeptus Health Inc position as of Q1 2017 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 22,732 Adeptus Health Inc shares in Q1 2017, an estimated $174K.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Adeptus Health Inc in Q4 2015 and held it in 5 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s Adeptus Health Inc position peaked at $1.15M in Q2 2016.
  • 85 funds tracked by Wall St. Rank held Adeptus Health Inc as of Q1 2017.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q1 2017, filed 12 May 2017.