TPSF
ADPT

Texas Permanent School Fund’s Adeptus Health Inc ADPT Stock Holding History

Texas Permanent School Fund’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
Q2 		– Sell
-10,891
Closed -$20K – 1533
2017
Q1 		$20K Sell
10,891
-111
-1% -$623 ﹤0.01% 1505
2016
Q4 		$84K Sell
11,002
-458
-4% -$8.42K ﹤0.01% 1506
2016
Q3 		$493K Buy
11,460
+1,152
+11% +$52K 0.01% 1320
2016
Q2 		$533K Buy
10,308
+724
+8% +$43.4K 0.01% 1292
2016
Q1 		$532K Buy
9,584
+4,645
+94% +$240K 0.01% 1285
2015
Q4 		$269K Buy
+4,939
New +$315K ﹤0.01% 1431

Other funds holding ADPT

PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Texas Permanent School Fund's ADPT Position: Q2 2017 in Review

Texas Permanent School Fund sold out of Adeptus Health Inc (ADPT) in Q2 2017, closing a stake of 10,891 shares — an estimated $20K sold.

Texas Permanent School Fund first reported a position in ADPT in Q4 2015 and held it in 6 quarters. The position peaked at $533K in Q2 2016. 9 funds tracked by Wall St. Rank hold ADPT as of Q2 2017.

  • Texas Permanent School Fund reported no remaining Adeptus Health Inc position as of Q2 2017 after selling out during the quarter.
  • Texas Permanent School Fund sold 10,891 Adeptus Health Inc shares in Q2 2017, an estimated $20K.
  • Texas Permanent School Fund first reported a position in Adeptus Health Inc in Q4 2015 and held it in 6 quarters.
  • Texas Permanent School Fund's Adeptus Health Inc position peaked at $533K in Q2 2016.
  • 9 funds tracked by Wall St. Rank held Adeptus Health Inc as of Q2 2017.

Based on Texas Permanent School Fund's 13F filing for Q2 2017, filed 28 Jul 2017.