Teacher Retirement System of Texas’s Adeptus Health Inc. ADPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,701
| Closed | -$88K | – | 2421 |
|
|
2016
Q2 | $88K | Buy |
1,701
+205
| +14% | +$10.6K | ﹤0.01% | 1922 |
|
|
2016
Q1 | $83K | Buy |
1,496
+393
| +36% | +$21.8K | ﹤0.01% | 1872 |
|
|
2015
Q4 | $60K | Sell |
1,103
-348
| -24% | -$18.9K | ﹤0.01% | 1946 |
|
|
2015
Q3 | $117K | Buy |
1,451
+1,142
| +370% | +$92.1K | ﹤0.01% | 1666 |
|
|
2015
Q2 | $29K | Buy |
309
+130
| +73% | +$12.2K | ﹤0.01% | 1897 |
|
|
2015
Q1 | $9K | Buy |
179
+1
| +0.6% | +$50 | ﹤0.01% | 2381 |
|
|
2014
Q4 | $7K | Buy |
+178
| New | +$7K | ﹤0.01% | 2446 |
|