Retirement Systems of Alabama
ADPT

Retirement Systems of Alabama’s Adeptus Health Inc. ADPT Stock Holding History

Retirement Systems of Alabama’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
Q3 		– Sell
-128,200
Closed -$6.62M – 947
2016
Q2 		$6.62M Hold
128,200
– – 0.04% 523
2016
Q1 		$7.12M Hold
128,200
– – 0.04% 501
2015
Q4 		$6.99M Buy
+128,200
New +$6.99M 0.04% 519