State of Tennessee, Department of Treasury’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 | $708K | Sell |
6,149
-3,938
| -39% | -$454K | ﹤0.01% | 1285 |
|
|
2025
Q1 | $998K | Buy |
10,087
+1,039
| +11% | +$103K | ﹤0.01% | 1158 |
|
|
2024
Q4 | $1.13M | Sell |
9,048
-1,360
| -13% | -$170K | ﹤0.01% | 1132 |
|
|
2024
Q3 | $1.38M | Sell |
10,408
-255
| -2% | -$33.9K | ﹤0.01% | 1078 |
|
|
2024
Q2 | $1.24M | Buy |
10,663
+723
| +7% | +$83.9K | ﹤0.01% | 1077 |
|
|
2024
Q1 | $1.03M | Sell |
9,940
-1,071
| -10% | -$111K | ﹤0.01% | 1151 |
|
|
2023
Q4 | $1.02M | Hold |
11,011
| – | – | ﹤0.01% | 1182 |
|
|
2023
Q3 | $938K | Hold |
11,011
| – | – | ﹤0.01% | 1078 |
|
|
2023
Q2 | $1.02M | Hold |
11,011
| – | – | ﹤0.01% | 1152 |
|
|
2023
Q1 | $1.18M | Sell |
11,011
-2,129
| -16% | -$227K | 0.01% | 1040 |
|
|
2022
Q4 | $1.31M | Sell |
13,140
-3,960
| -23% | -$394K | 0.01% | 1015 |
|
|
2022
Q3 | $1.63M | Buy |
17,100
+5,645
| +49% | +$538K | 0.01% | 894 |
|
|
2022
Q2 | $954K | Buy |
11,455
+716
| +7% | +$59.6K | ﹤0.01% | 1128 |
|
|
2022
Q1 | $1M | Buy |
10,739
+1,649
| +18% | +$154K | ﹤0.01% | 1182 |
|
|
2021
Q4 | $850K | Hold |
9,090
| – | – | ﹤0.01% | 1196 |
|
|
2021
Q3 | $726K | Sell |
9,090
-515
| -5% | -$41.1K | ﹤0.01% | 1243 |
|
|
2021
Q2 | $838K | Sell |
9,605
-630
| -6% | -$55K | ﹤0.01% | 1215 |
|
|
2021
Q1 | $1.07M | Buy |
10,235
+190
| +2% | +$19.9K | ﹤0.01% | 1090 |
|
|
2020
Q4 | $1.18M | Buy |
10,045
+430
| +4% | +$50.3K | 0.01% | 1000 |
|
|
2020
Q3 | $909K | Buy |
9,615
+1,433
| +18% | +$135K | ﹤0.01% | 976 |
|
|
2020
Q2 | $757K | Buy |
8,182
+1,980
| +32% | +$183K | ﹤0.01% | 1052 |
|
|
2020
Q1 | $419K | Buy |
6,202
+1,757
| +40% | +$119K | ﹤0.01% | 1165 |
|
|
2019
Q4 | $432K | Sell |
4,445
-1,329
| -23% | -$129K | ﹤0.01% | 1304 |
|
|
2019
Q3 | $458K | Sell |
5,774
-1,837
| -24% | -$146K | ﹤0.01% | 1301 |
|
|
2019
Q2 | $570K | Sell |
7,611
-148
| -2% | -$11.1K | ﹤0.01% | 1176 |
|
|
2019
Q1 | $493K | Buy |
7,759
+1,225
| +19% | +$77.8K | ﹤0.01% | 1250 |
|
|
2018
Q4 | $444K | Buy |
+6,534
| New | +$444K | ﹤0.01% | 1245 |
|