California Public Employees Retirement System
ADUS icon

California Public Employees Retirement System’s Addus HomeCare ADUS Stock Holding History

California Public Employees Retirement System’s Portfolio ADUS Stock Details ADUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-28,200
Closed -$2.95M – 1558
2021
Q1 		$2.95M Sell
28,200
-2,786
-9% -$317K ﹤0.01% 1761
2020
Q4 		$3.63M Buy
30,986
+2,186
+8% +$226K ﹤0.01% 1615
2020
Q3 		$2.72M Sell
28,800
-2,485
-8% -$233K ﹤0.01% 1645
2020
Q2 		$2.9M Buy
31,285
+3,054
+11% +$264K ﹤0.01% 1562
2020
Q1 		$1.91M Sell
28,231
-11,026
-28% -$954K ﹤0.01% 1626
2019
Q4 		$3.82M Buy
39,257
+9,318
+31% +$820K ﹤0.01% 1625
2019
Q3 		$2.37M Buy
29,939
+11,832
+65% +$958K ﹤0.01% 1785
2019
Q2 		$1.36M Buy
18,107
+1,133
+7% +$78.3K ﹤0.01% 1959
2019
Q1 		$1.08M Sell
16,974
-690
-4% -$44.4K ﹤0.01% 2172
2018
Q4 		$1.2M Sell
17,664
-1,317
-7% -$90K ﹤0.01% 2080
2018
Q3 		$1.33M Buy
18,981
+7,986
+73% +$517K ﹤0.01% 2163
2018
Q2 		$629K Buy
10,995
+217
+2% +$11.9K ﹤0.01% 2546
2018
Q1 		$524K Hold
10,778
– – ﹤0.01% 2612
2017
Q4 		$375K Hold
10,778
– – ﹤0.01% 2768
2017
Q3 		$380K Buy
10,778
+1,378
+15% +$48.5K ﹤0.01% 2772
2017
Q2 		$350K Hold
9,400
– – ﹤0.01% 2789
2017
Q1 		$301K Sell
9,400
-1,100
-10% -$37.2K ﹤0.01% 2874
2016
Q4 		$368K Buy
10,500
+1,100
+12% +$33.9K ﹤0.01% 2828
2016
Q3 		$246K Buy
+9,400
New +$207K ﹤0.01% 3023
2016
Q1 		– Sell
-9,400
Closed -$219K – 3588
2015
Q4 		$219K Hold
9,400
– – ﹤0.01% 3162
2015
Q3 		$293K Hold
9,400
– – ﹤0.01% 3052
2015
Q2 		$262K Hold
9,400
– – ﹤0.01% 3177
2015
Q1 		$217K Hold
9,400
– – ﹤0.01% 3382
2014
Q4 		$217K Buy
+9,400
New +$198K ﹤0.01% 3382
2014
Q3 		– Sell
-9,400
Closed -$211K – 3776
2014
Q2 		$211K Hold
9,400
– – ﹤0.01% 3409
2014
Q1 		$208K Hold
9,400
– – ﹤0.01% 3383
2013
Q4 		$226K Hold
9,400
– – ﹤0.01% 3268
2013
Q3 		$272K Hold
9,400
– – ﹤0.01% 3051
2013
Q2 		$186K Buy
+9,400
New +$145K ﹤0.01% 3138

Other funds holding ADUS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

California Public Employees Retirement System's ADUS Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Addus HomeCare (ADUS) in Q2 2021, closing a stake of 28,200 shares — an estimated $2.95M sold.

California Public Employees Retirement System first reported a position in ADUS in Q2 2013 and held it in 29 quarters. The position peaked at $3.82M in Q4 2019. 189 funds tracked by Wall St. Rank hold ADUS as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Addus HomeCare position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 28,200 Addus HomeCare shares in Q2 2021, an estimated $2.95M.
  • California Public Employees Retirement System first reported a position in Addus HomeCare in Q2 2013 and held it in 29 quarters.
  • California Public Employees Retirement System's Addus HomeCare position peaked at $3.82M in Q4 2019.
  • 189 funds tracked by Wall St. Rank held Addus HomeCare as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.