New York State Teachers Retirement System (NYSTRS)’s Adeptus Health Inc. ADPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-22,732
| Closed | -$174K | – | 1686 |
|
|
2016
Q4 | $174K | Sell |
22,732
-100
| -0.4% | -$765 | ﹤0.01% | 1528 |
|
|
2016
Q3 | $983K | Buy |
22,832
+600
| +3% | +$25.8K | ﹤0.01% | 1279 |
|
|
2016
Q2 | $1.15M | Buy |
22,232
+5,700
| +34% | +$295K | ﹤0.01% | 1254 |
|
|
2016
Q1 | $918K | Buy |
16,532
+11,800
| +249% | +$655K | ﹤0.01% | 1300 |
|
|
2015
Q4 | $258K | Buy |
+4,732
| New | +$258K | ﹤0.01% | 1482 |
|