New York State Common Retirement Fund’s Addus HomeCare ADUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.62M | Hold |
14,098
| – | – | ﹤0.01% | 1486 |
|
|
2025
Q1 | $1.39M | Hold |
14,098
| – | – | ﹤0.01% | 1508 |
|
|
2024
Q4 | $1.77M | Buy |
14,098
+800
| +6% | +$100K | ﹤0.01% | 1459 |
|
|
2024
Q3 | $1.77M | Sell |
13,298
-1,500
| -10% | -$200K | ﹤0.01% | 1451 |
|
|
2024
Q2 | $1.72M | Sell |
14,798
-2
| -0% | -$232 | ﹤0.01% | 1519 |
|
|
2024
Q1 | $1.53M | Buy |
14,800
+2,089
| +16% | +$216K | ﹤0.01% | 1576 |
|
|
2023
Q4 | $1.18M | Sell |
12,711
-837
| -6% | -$77.7K | ﹤0.01% | 1715 |
|
|
2023
Q3 | $1.15M | Buy |
13,548
+39
| +0.3% | +$3.32K | ﹤0.01% | 1676 |
|
|
2023
Q2 | $1.25M | Sell |
13,509
-772
| -5% | -$71.5K | ﹤0.01% | 1676 |
|
|
2023
Q1 | $1.53M | Sell |
14,281
-5,390
| -27% | -$576K | ﹤0.01% | 1667 |
|
|
2022
Q4 | $1.96M | Buy |
19,671
+898
| +5% | +$89.3K | ﹤0.01% | 1649 |
|
|
2022
Q3 | $1.79M | Buy |
18,773
+14
| +0.1% | +$1.33K | ﹤0.01% | 1669 |
|
|
2022
Q2 | $1.56M | Sell |
18,759
-26
| -0.1% | -$2.17K | ﹤0.01% | 1792 |
|
|
2022
Q1 | $1.75M | Sell |
18,785
-15
| -0.1% | -$1.4K | ﹤0.01% | 1822 |
|
|
2021
Q4 | $1.76M | Sell |
18,800
-33
| -0.2% | -$3.09K | ﹤0.01% | 1842 |
|
|
2021
Q3 | $1.5M | Buy |
18,833
+27
| +0.1% | +$2.15K | ﹤0.01% | 1918 |
|
|
2021
Q2 | $1.64M | Buy |
18,806
+120
| +0.6% | +$10.5K | ﹤0.01% | 1987 |
|
|
2021
Q1 | $1.95M | Sell |
18,686
-4,500
| -19% | -$471K | ﹤0.01% | 1798 |
|
|
2020
Q4 | $2.72M | Buy |
23,186
+2,300
| +11% | +$269K | ﹤0.01% | 1540 |
|
|
2020
Q3 | $1.97M | Hold |
20,886
| – | – | ﹤0.01% | 1583 |
|
|
2020
Q2 | $1.93M | Buy |
20,886
+1,100
| +6% | +$102K | ﹤0.01% | 1548 |
|
|
2020
Q1 | $1.34M | Buy |
19,786
+797
| +4% | +$53.9K | ﹤0.01% | 1595 |
|
|
2019
Q4 | $1.85M | Buy |
18,989
+7,089
| +60% | +$689K | ﹤0.01% | 1663 |
|
|
2019
Q3 | $943K | Hold |
11,900
| – | – | ﹤0.01% | 2023 |
|
|
2019
Q2 | $892K | Buy |
11,900
+1,400
| +13% | +$105K | ﹤0.01% | 2075 |
|
|
2019
Q1 | $668K | Hold |
10,500
| – | – | ﹤0.01% | 2174 |
|
|
2018
Q4 | $713K | Buy |
10,500
+1,500
| +17% | +$102K | ﹤0.01% | 2102 |
|
|
2018
Q3 | $631K | Hold |
9,000
| – | – | ﹤0.01% | 2315 |
|
|
2018
Q2 | $515K | Hold |
9,000
| – | – | ﹤0.01% | 2439 |
|
|
2018
Q1 | $438K | Hold |
9,000
| – | – | ﹤0.01% | 2411 |
|
|
2017
Q4 | $313K | Hold |
9,000
| – | – | ﹤0.01% | 2566 |
|
|
2017
Q3 | $318K | Hold |
9,000
| – | – | ﹤0.01% | 2581 |
|
|
2017
Q2 | $335K | Sell |
9,000
-6,236
| -41% | -$232K | ﹤0.01% | 2614 |
|
|
2017
Q1 | $488K | Buy |
15,236
+4,736
| +45% | +$152K | ﹤0.01% | 2390 |
|
|
2016
Q4 | $368K | Hold |
10,500
| – | – | ﹤0.01% | 2508 |
|
|
2016
Q3 | $275K | Buy |
10,500
+4,100
| +64% | +$107K | ﹤0.01% | 2623 |
|
|
2016
Q2 | $112K | Hold |
6,400
| – | – | ﹤0.01% | 2948 |
|
|
2016
Q1 | $110K | Hold |
6,400
| – | – | ﹤0.01% | 2899 |
|
|
2015
Q4 | $149K | Hold |
6,400
| – | – | ﹤0.01% | 2898 |
|
|
2015
Q3 | $199K | Sell |
6,400
-457
| -7% | -$14.2K | ﹤0.01% | 2786 |
|
|
2015
Q2 | $191K | Buy |
+6,857
| New | +$191K | ﹤0.01% | 2931 |
|
|
2014
Q4 | – | Sell |
-176,200
| Closed | -$3.45M | – | 2028 |
|
|
2014
Q3 | $3.45M | Buy |
176,200
+39,225
| +29% | +$769K | 0.01% | 1376 |
|
|
2014
Q2 | $3.08M | Hold |
136,975
| – | – | ﹤0.01% | 1478 |
|
|
2014
Q1 | $3.16M | Buy |
+136,975
| New | +$3.16M | ﹤0.01% | 1441 |
|