California Public Employees Retirement System’s Addus HomeCare ADUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-28,200
| Closed | -$2.95M | – | 1557 |
|
|
2021
Q1 | $2.95M | Sell |
28,200
-2,786
| -9% | -$291K | ﹤0.01% | 1760 |
|
|
2020
Q4 | $3.63M | Buy |
30,986
+2,186
| +8% | +$256K | ﹤0.01% | 1614 |
|
|
2020
Q3 | $2.72M | Sell |
28,800
-2,485
| -8% | -$235K | ﹤0.01% | 1644 |
|
|
2020
Q2 | $2.9M | Buy |
31,285
+3,054
| +11% | +$283K | ﹤0.01% | 1561 |
|
|
2020
Q1 | $1.91M | Sell |
28,231
-11,026
| -28% | -$745K | ﹤0.01% | 1625 |
|
|
2019
Q4 | $3.82M | Buy |
39,257
+9,318
| +31% | +$906K | ﹤0.01% | 1624 |
|
|
2019
Q3 | $2.37M | Buy |
29,939
+11,832
| +65% | +$938K | ﹤0.01% | 1784 |
|
|
2019
Q2 | $1.36M | Buy |
18,107
+1,133
| +7% | +$84.9K | ﹤0.01% | 1958 |
|
|
2019
Q1 | $1.08M | Sell |
16,974
-690
| -4% | -$43.9K | ﹤0.01% | 2171 |
|
|
2018
Q4 | $1.2M | Sell |
17,664
-1,317
| -7% | -$89.4K | ﹤0.01% | 2079 |
|
|
2018
Q3 | $1.33M | Buy |
18,981
+7,986
| +73% | +$560K | ﹤0.01% | 2162 |
|
|
2018
Q2 | $629K | Buy |
10,995
+217
| +2% | +$12.4K | ﹤0.01% | 2545 |
|
|
2018
Q1 | $524K | Hold |
10,778
| – | – | ﹤0.01% | 2611 |
|
|
2017
Q4 | $375K | Hold |
10,778
| – | – | ﹤0.01% | 2767 |
|
|
2017
Q3 | $380K | Buy |
10,778
+1,378
| +15% | +$48.6K | ﹤0.01% | 2771 |
|
|
2017
Q2 | $350K | Hold |
9,400
| – | – | ﹤0.01% | 2788 |
|
|
2017
Q1 | $301K | Sell |
9,400
-1,100
| -10% | -$35.2K | ﹤0.01% | 2873 |
|
|
2016
Q4 | $368K | Buy |
10,500
+1,100
| +12% | +$38.6K | ﹤0.01% | 2827 |
|
|
2016
Q3 | $246K | Buy |
+9,400
| New | +$246K | ﹤0.01% | 3022 |
|
|
2016
Q1 | – | Sell |
-9,400
| Closed | -$219K | – | 3587 |
|
|
2015
Q4 | $219K | Hold |
9,400
| – | – | ﹤0.01% | 3161 |
|
|
2015
Q3 | $293K | Hold |
9,400
| – | – | ﹤0.01% | 3051 |
|
|
2015
Q2 | $262K | Hold |
9,400
| – | – | ﹤0.01% | 3176 |
|
|
2015
Q1 | $217K | Hold |
9,400
| – | – | ﹤0.01% | 3381 |
|
|
2014
Q4 | $217K | Buy |
+9,400
| New | +$217K | ﹤0.01% | 3381 |
|
|
2014
Q3 | – | Sell |
-9,400
| Closed | -$211K | – | 3775 |
|
|
2014
Q2 | $211K | Hold |
9,400
| – | – | ﹤0.01% | 3408 |
|
|
2014
Q1 | $208K | Hold |
9,400
| – | – | ﹤0.01% | 3382 |
|
|
2013
Q4 | $226K | Hold |
9,400
| – | – | ﹤0.01% | 3267 |
|
|
2013
Q3 | $272K | Hold |
9,400
| – | – | ﹤0.01% | 3051 |
|
|
2013
Q2 | $186K | Buy |
+9,400
| New | +$186K | ﹤0.01% | 3138 |
|