State of Tennessee, Department of Treasury’s AdaptHealth AHCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $384K | Sell |
40,697
-5,055
| -11% | -$47.7K | ﹤0.01% | 1467 |
|
|
2025
Q1 | $496K | Buy |
45,752
+7,997
| +21% | +$86.7K | ﹤0.01% | 1402 |
|
|
2024
Q4 | $359K | Sell |
37,755
-882
| -2% | -$8.4K | ﹤0.01% | 1514 |
|
|
2024
Q3 | $434K | Sell |
38,637
-6,384
| -14% | -$71.7K | ﹤0.01% | 1464 |
|
|
2024
Q2 | $450K | Buy |
45,021
+9,000
| +25% | +$90K | ﹤0.01% | 1424 |
|
|
2024
Q1 | $415K | Sell |
36,021
-17,300
| -32% | -$199K | ﹤0.01% | 1440 |
|
|
2023
Q4 | $389K | Buy |
53,321
+12,859
| +32% | +$93.7K | ﹤0.01% | 1464 |
|
|
2023
Q3 | $368K | Buy |
40,462
+352
| +0.9% | +$3.2K | ﹤0.01% | 1378 |
|
|
2023
Q2 | $488K | Buy |
40,110
+14,014
| +54% | +$171K | ﹤0.01% | 1400 |
|
|
2023
Q1 | $324K | Sell |
26,096
-15,149
| -37% | -$188K | ﹤0.01% | 1458 |
|
|
2022
Q4 | $793K | Sell |
41,245
-31,219
| -43% | -$600K | ﹤0.01% | 1200 |
|
|
2022
Q3 | $1.36M | Buy |
+72,464
| New | +$1.36M | 0.01% | 973 |
|