Oregon Public Employees 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 | $223K | Sell |
23,660
-700
| -3% | -$6.6K | ﹤0.01% | 1360 |
|
2025
Q1 | $264K | Sell |
24,360
-600
| -2% | -$6.5K | 0.01% | 1315 |
|
2024
Q4 | $238K | Buy |
24,960
+100
| +0.4% | +$952 | ﹤0.01% | 1369 |
|
2024
Q3 | $279K | Buy |
24,860
+5,900
| +31% | +$66.3K | 0.01% | 1337 |
|
2024
Q2 | $190K | Sell |
18,960
-3,000
| -14% | -$30K | ﹤0.01% | 1401 |
|
2024
Q1 | $253K | Sell |
21,960
-2,000
| -8% | -$23K | 0.01% | 1359 |
|
2023
Q4 | $175K | Sell |
23,960
-300
| -1% | -$2.19K | ﹤0.01% | 1492 |
|
2023
Q3 | $221K | Buy |
24,260
+400
| +2% | +$3.64K | ﹤0.01% | 1544 |
|
2023
Q2 | $290K | Sell |
23,860
-800
| -3% | -$9.74K | ﹤0.01% | 1489 |
|
2023
Q1 | $307K | Sell |
24,660
-870
| -3% | -$10.8K | ﹤0.01% | 1475 |
|
2022
Q4 | $491K | Sell |
25,530
-11
| -0% | -$211 | 0.01% | 1310 |
|
2022
Q3 | $480K | Buy |
+25,541
| New | +$480K | 0.01% | 1275 |
|