Teacher Retirement System of Texas
ADPT

Teacher Retirement System of Texas’s Adeptus Health Inc ADPT Stock Holding History

Teacher Retirement System of Texas’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
2016
Q3 		– Sell
-1,701
Closed -$88K – 2422
2016
Q2 		$88K Buy
1,701
+205
+14% +$12.3K ﹤0.01% 1922
2016
Q1 		$83K Buy
1,496
+393
+36% +$20.3K ﹤0.01% 1872
2015
Q4 		$60K Sell
1,103
-348
-24% -$22.2K ﹤0.01% 1946
2015
Q3 		$117K Buy
1,451
+1,142
+370% +$118K ﹤0.01% 1666
2015
Q2 		$29K Buy
309
+130
+73% +$8.95K ﹤0.01% 1897
2015
Q1 		$9K Buy
179
+1
+0.6% +$40 ﹤0.01% 2381
2014
Q4 		$7K Buy
+178
New +$5.6K ﹤0.01% 2446

Other funds holding ADPT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
AC
Axon Capital New York $73.7M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Teacher Retirement System of Texas's ADPT Position: Q3 2016 in Review

Teacher Retirement System of Texas sold out of Adeptus Health Inc (ADPT) in Q3 2016, closing a stake of 1,701 shares — an estimated $88K sold.

Teacher Retirement System of Texas first reported a position in ADPT in Q4 2014 and held it in 7 quarters. The position peaked at $117K in Q3 2015. 134 funds tracked by Wall St. Rank hold ADPT as of Q3 2016.

  • Teacher Retirement System of Texas reported no remaining Adeptus Health Inc position as of Q3 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 1,701 Adeptus Health Inc shares in Q3 2016, an estimated $88K.
  • Teacher Retirement System of Texas first reported a position in Adeptus Health Inc in Q4 2014 and held it in 7 quarters.
  • Teacher Retirement System of Texas's Adeptus Health Inc position peaked at $117K in Q3 2015.
  • 134 funds tracked by Wall St. Rank held Adeptus Health Inc as of Q3 2016.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2016, filed 4 Nov 2016.