TRSOTSOK
ADPT

Teachers Retirement System of the State of Kentucky’s Adeptus Health Inc ADPT Stock Holding History

Teachers Retirement System of the State of Kentucky’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
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 +$222K ﹤0.01% 1463

Other funds holding ADPT

MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's ADPT Position: Q4 2017 in Review

Teachers Retirement System of the State of Kentucky sold out of Adeptus Health Inc (ADPT) in Q4 2017, closing a stake of 4,300 shares — an estimated $5K sold.

Teachers Retirement System of the State of Kentucky first reported a position in ADPT in Q1 2016 and held it in 7 quarters. The position peaked at $239K in Q1 2016. 1 fund tracked by Wall St. Rank holds ADPT as of Q4 2017.

  • Teachers Retirement System of the State of Kentucky reported no remaining Adeptus Health Inc position as of Q4 2017 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 4,300 Adeptus Health Inc shares in Q4 2017, an estimated $5K.
  • Teachers Retirement System of the State of Kentucky first reported a position in Adeptus Health Inc in Q1 2016 and held it in 7 quarters.
  • Teachers Retirement System of the State of Kentucky's Adeptus Health Inc position peaked at $239K in Q1 2016.
  • 1 fund tracked by Wall St. Rank held Adeptus Health Inc as of Q4 2017.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2017, filed 14 Feb 2018.