New York State Common Retirement Fund’s AdaptHealth AHCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.87M | Sell |
834,263
-2,510
| -0.3% | -$23.7K | 0.01% | 861 |
|
|
2025
Q1 | $9.07M | Buy |
836,773
+78,211
| +10% | +$848K | 0.01% | 761 |
|
|
2024
Q4 | $7.22M | Buy |
758,562
+151,638
| +25% | +$1.44M | 0.01% | 947 |
|
|
2024
Q3 | $6.82M | Sell |
606,924
-20,000
| -3% | -$225K | 0.01% | 960 |
|
|
2024
Q2 | $6.27M | Buy |
626,924
+194,300
| +45% | +$1.94M | 0.01% | 1016 |
|
|
2024
Q1 | $4.98M | Sell |
432,624
-832
| -0.2% | -$9.58K | 0.01% | 1116 |
|
|
2023
Q4 | $3.16M | Sell |
433,456
-176
| -0% | -$1.28K | ﹤0.01% | 1278 |
|
|
2023
Q3 | $3.95M | Buy |
433,632
+8,128
| +2% | +$74K | 0.01% | 1203 |
|
|
2023
Q2 | $5.18M | Buy |
425,504
+15,657
| +4% | +$191K | 0.01% | 1150 |
|
|
2023
Q1 | $5.09M | Buy |
409,847
+46,499
| +13% | +$578K | 0.01% | 1156 |
|
|
2022
Q4 | $6.98M | Buy |
363,348
+1,145
| +0.3% | +$22K | 0.01% | 1041 |
|
|
2022
Q3 | $6.8M | Buy |
362,203
+33,523
| +10% | +$630K | 0.01% | 1020 |
|
|
2022
Q2 | $5.93M | Sell |
328,680
-5,642
| -2% | -$102K | 0.01% | 1109 |
|
|
2022
Q1 | $5.36M | Buy |
334,322
+74,291
| +29% | +$1.19M | 0.01% | 1248 |
|
|
2021
Q4 | $6.36M | Buy |
260,031
+31,449
| +14% | +$769K | 0.01% | 1194 |
|
|
2021
Q3 | $5.32M | Buy |
228,582
+85,998
| +60% | +$2M | 0.01% | 1287 |
|
|
2021
Q2 | $3.91M | Sell |
142,584
-7,596
| -5% | -$208K | ﹤0.01% | 1463 |
|
|
2021
Q1 | $5.52M | Buy |
150,180
+127,480
| +562% | +$4.69M | 0.01% | 1232 |
|
|
2020
Q4 | $853K | Buy |
22,700
+7,800
| +52% | +$293K | ﹤0.01% | 2107 |
|
|
2020
Q3 | $325K | Buy |
14,900
+7,700
| +107% | +$168K | ﹤0.01% | 2430 |
|
|
2020
Q2 | $116K | Buy |
+7,200
| New | +$116K | ﹤0.01% | 2875 |
|