California State Teachers Retirement System (CalSTRS)’s AdaptHealth AHCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $765K | Sell |
81,081
-1,707
| -2% | -$16.1K | ﹤0.01% | 1869 |
|
|
2025
Q1 | $897K | Hold |
82,788
| – | – | ﹤0.01% | 1770 |
|
|
2024
Q4 | $788K | Sell |
82,788
-172
| -0.2% | -$1.64K | ﹤0.01% | 1901 |
|
|
2024
Q3 | $932K | Buy |
82,960
+9,569
| +13% | +$107K | ﹤0.01% | 1826 |
|
|
2024
Q2 | $734K | Sell |
73,391
-3,701
| -5% | -$37K | ﹤0.01% | 1906 |
|
|
2024
Q1 | $887K | Sell |
77,092
-11,440
| -13% | -$132K | ﹤0.01% | 1861 |
|
|
2023
Q4 | $645K | Sell |
88,532
-3,689
| -4% | -$26.9K | ﹤0.01% | 2070 |
|
|
2023
Q3 | $839K | Buy |
92,221
+8,143
| +10% | +$74.1K | ﹤0.01% | 1900 |
|
|
2023
Q2 | $1.02M | Sell |
84,078
-1,956
| -2% | -$23.8K | ﹤0.01% | 1900 |
|
|
2023
Q1 | $1.07M | Sell |
86,034
-1,320
| -2% | -$16.4K | ﹤0.01% | 1849 |
|
|
2022
Q4 | $1.68M | Buy |
87,354
+1,055
| +1% | +$20.3K | ﹤0.01% | 1575 |
|
|
2022
Q3 | $1.62M | Sell |
86,299
-1,136
| -1% | -$21.3K | ﹤0.01% | 1570 |
|
|
2022
Q2 | $1.58M | Sell |
87,435
-9,944
| -10% | -$179K | ﹤0.01% | 1645 |
|
|
2022
Q1 | $1.56M | Sell |
97,379
-8,191
| -8% | -$131K | ﹤0.01% | 1772 |
|
|
2021
Q4 | $2.58M | Buy |
105,570
+3,386
| +3% | +$82.8K | ﹤0.01% | 1577 |
|
|
2021
Q3 | $2.38M | Sell |
102,184
-6,423
| -6% | -$150K | ﹤0.01% | 1632 |
|
|
2021
Q2 | $2.98M | Sell |
108,607
-4,658
| -4% | -$128K | ﹤0.01% | 1535 |
|
|
2021
Q1 | $4.16M | Buy |
113,265
+75,443
| +199% | +$2.77M | 0.01% | 1310 |
|
|
2020
Q4 | $1.42M | Hold |
37,822
| – | – | ﹤0.01% | 1822 |
|
|
2020
Q3 | $825K | Buy |
37,822
+26,002
| +220% | +$567K | ﹤0.01% | 1972 |
|
|
2020
Q2 | $190K | Buy |
+11,820
| New | +$190K | ﹤0.01% | 2741 |
|