Oregon Public Employees 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 | $483K | Buy |
4,197
+100
| +2% | +$11.5K | 0.01% | 1126 |
|
|
2025
Q1 | $405K | Sell |
4,097
-100
| -2% | -$9.89K | 0.01% | 1183 |
|
|
2024
Q4 | $526K | Hold |
4,197
| – | – | 0.01% | 1134 |
|
|
2024
Q3 | $558K | Sell |
4,197
-100
| -2% | -$13.3K | 0.01% | 1110 |
|
|
2024
Q2 | $499K | Hold |
4,297
| – | – | 0.01% | 1119 |
|
|
2024
Q1 | $444K | Sell |
4,297
-421
| -9% | -$43.5K | 0.01% | 1196 |
|
|
2023
Q4 | $438K | Sell |
4,718
-141
| -3% | -$13.1K | 0.01% | 1266 |
|
|
2023
Q3 | $414K | Sell |
4,859
-144
| -3% | -$12.3K | 0.01% | 1342 |
|
|
2023
Q2 | $464K | Sell |
5,003
-142
| -3% | -$13.2K | 0.01% | 1337 |
|
|
2023
Q1 | $549K | Sell |
5,145
-210
| -4% | -$22.4K | 0.01% | 1258 |
|
|
2022
Q4 | $533K | Buy |
5,355
+43
| +0.8% | +$4.28K | 0.01% | 1274 |
|
|
2022
Q3 | $506K | Hold |
5,312
| – | – | 0.01% | 1246 |
|
|
2022
Q2 | $442K | Sell |
5,312
-598
| -10% | -$49.8K | 0.01% | 1178 |
|
|
2022
Q1 | $551K | Sell |
5,910
-200
| -3% | -$18.6K | 0.01% | 1369 |
|
|
2021
Q4 | $571K | Sell |
6,110
-36
| -0.6% | -$3.36K | 0.01% | 1253 |
|
|
2021
Q3 | $490K | Hold |
6,146
| – | – | 0.01% | 1309 |
|
|
2021
Q2 | $536K | Hold |
6,146
| – | – | 0.01% | 1293 |
|
|
2021
Q1 | $643K | Buy |
6,146
+233
| +4% | +$24.4K | 0.01% | 1227 |
|
|
2020
Q4 | $692K | Buy |
5,913
+456
| +8% | +$53.4K | 0.01% | 1098 |
|
|
2020
Q3 | $516K | Hold |
5,457
| – | – | 0.01% | 1098 |
|
|
2020
Q2 | $505K | Buy |
5,457
+150
| +3% | +$13.9K | 0.01% | 1107 |
|
|
2020
Q1 | $359K | Hold |
5,307
| – | – | 0.01% | 1152 |
|
|
2019
Q4 | $516K | Buy |
5,307
+1,200
| +29% | +$117K | 0.01% | 1197 |
|
|
2019
Q3 | $326K | Buy |
4,107
+100
| +2% | +$7.94K | ﹤0.01% | 1394 |
|
|
2019
Q2 | $300K | Buy |
4,007
+100
| +3% | +$7.49K | ﹤0.01% | 1434 |
|
|
2019
Q1 | $248K | Buy |
3,907
+71
| +2% | +$4.51K | ﹤0.01% | 1465 |
|
|
2018
Q4 | $260K | Buy |
+3,836
| New | +$260K | ﹤0.01% | 1442 |
|