Oregon Public Employees Retirement Fund’s Addus HomeCare ADUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$389K	Hold	4,153	–	–	0.01%	1251
2025 Q4	$446K	Buy	4,153 +103	+3%	+$11.8K	0.01%	1194
2025 Q3	$478K	Sell	4,050 -147	-4%	-$16.5K	0.01%	1161
2025 Q2	$483K	Buy	4,197 +100	+2%	+$10.8K	0.01%	1126
2025 Q1	$405K	Sell	4,097 -100	-2%	-$11.1K	0.01%	1183
2024 Q4	$526K	Hold	4,197	–	–	0.01%	1134
2024 Q3	$558K	Sell	4,197 -100	-2%	-$12.6K	0.01%	1110
2024 Q2	$499K	Hold	4,297	–	–	0.01%	1119
2024 Q1	$444K	Sell	4,297 -421	-9%	-$39.3K	0.01%	1196
2023 Q4	$438K	Sell	4,718 -141	-3%	-$12.3K	0.01%	1266
2023 Q3	$414K	Sell	4,859 -144	-3%	-$12.8K	0.01%	1342
2023 Q2	$464K	Sell	5,003 -142	-3%	-$13.5K	0.01%	1337
2023 Q1	$549K	Sell	5,145 -210	-4%	-$21.9K	0.01%	1258
2022 Q4	$533K	Buy	5,355 +43	+0.8%	+$4.5K	0.01%	1274
2022 Q3	$506K	Hold	5,312	–	–	0.01%	1246
2022 Q2	$442K	Sell	5,312 -598	-10%	-$50.2K	0.01%	1178
2022 Q1	$551K	Sell	5,910 -200	-3%	-$16.1K	0.01%	1369
2021 Q4	$571K	Sell	6,110 -36	-0.6%	-$3.24K	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%	+$26.5K	0.01%	1227
2020 Q4	$692K	Buy	5,913 +456	+8%	+$47.1K	0.01%	1098
2020 Q3	$516K	Hold	5,457	–	–	0.01%	1098
2020 Q2	$505K	Buy	5,457 +150	+3%	+$13K	0.01%	1107
2020 Q1	$359K	Hold	5,307	–	–	0.01%	1152
2019 Q4	$516K	Buy	5,307 +1,200	+29%	+$106K	0.01%	1197
2019 Q3	$326K	Buy	4,107 +100	+2%	+$8.1K	﹤0.01%	1394
2019 Q2	$300K	Buy	4,007 +100	+3%	+$6.91K	﹤0.01%	1434
2019 Q1	$248K	Buy	3,907 +71	+2%	+$4.56K	﹤0.01%	1465
2018 Q4	$260K	Buy	+3,836	New	+$262K	﹤0.01%	1442