Teachers Retirement System of the State of Kentucky’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
Q4 | – | Sell |
-4,300
| Closed | -$5K | – | 1768 |
|
|
2017
Q3 | $5K | Hold |
4,300
| – | – | ﹤0.01% | 1727 |
|
|
2017
Q2 | $7K | Hold |
4,300
| – | – | ﹤0.01% | 1724 |
|
|
2017
Q1 | $8K | Hold |
4,300
| – | – | ﹤0.01% | 1726 |
|
|
2016
Q4 | $33K | Hold |
4,300
| – | – | ﹤0.01% | 1707 |
|
|
2016
Q3 | $185K | Hold |
4,300
| – | – | ﹤0.01% | 1560 |
|
|
2016
Q2 | $222K | Hold |
4,300
| – | – | ﹤0.01% | 1503 |
|
|
2016
Q1 | $239K | Buy |
+4,300
| New | +$239K | ﹤0.01% | 1463 |
|