State Board of Administration of Florida Retirement System
ADPT

State Board of Administration of Florida Retirement System’s Adeptus Health Inc. ADPT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-5,779
Closed -$249K 2383
2016
Q3
$249K Buy
5,779
+480
+9% +$20.7K ﹤0.01% 2157
2016
Q2
$274K Buy
5,299
+1,542
+41% +$79.7K ﹤0.01% 2086
2016
Q1
$209K Hold
3,757
﹤0.01% 2200
2015
Q4
$205K Buy
3,757
+882
+31% +$48.1K ﹤0.01% 2258
2015
Q3
$232K Hold
2,875
﹤0.01% 2197
2015
Q2
$273K Buy
+2,875
New +$273K ﹤0.01% 2213