STRS Ohio’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 | – | Sell |
-6,600
| Closed | -$653K | – | 2197 |
|
|
2025
Q1 | $653K | Sell |
6,600
-500
| -7% | -$49.4K | ﹤0.01% | 1029 |
|
|
2024
Q4 | $890K | Buy |
7,100
+100
| +1% | +$12.5K | ﹤0.01% | 895 |
|
|
2024
Q3 | $931K | Buy |
7,000
+300
| +4% | +$39.9K | ﹤0.01% | 932 |
|
|
2024
Q2 | $778K | Sell |
6,700
-500
| -7% | -$58.1K | ﹤0.01% | 977 |
|
|
2024
Q1 | $744K | Sell |
7,200
-500
| -6% | -$51.7K | ﹤0.01% | 1022 |
|
|
2023
Q4 | $714K | Sell |
7,700
-1,100
| -13% | -$102K | ﹤0.01% | 1041 |
|
|
2023
Q3 | $749K | Hold |
8,800
| – | – | ﹤0.01% | 1015 |
|
|
2023
Q2 | $815K | Buy |
8,800
+800
| +10% | +$74.1K | ﹤0.01% | 1016 |
|
|
2023
Q1 | $854K | Hold |
8,000
| – | – | ﹤0.01% | 1006 |
|
|
2022
Q4 | $795K | Buy |
8,000
+4,200
| +111% | +$417K | ﹤0.01% | 1044 |
|
|
2022
Q3 | $361K | Buy |
+3,800
| New | +$361K | ﹤0.01% | 1445 |
|
|
2022
Q1 | – | Sell |
-7,400
| Closed | -$691K | – | 2135 |
|
|
2021
Q4 | $691K | Hold |
7,400
| – | – | ﹤0.01% | 1358 |
|
|
2021
Q3 | $590K | Sell |
7,400
-4,100
| -36% | -$327K | ﹤0.01% | 1441 |
|
|
2021
Q2 | $1M | Buy |
11,500
+1,100
| +11% | +$95.9K | ﹤0.01% | 1165 |
|
|
2021
Q1 | $1.09M | Buy |
10,400
+1,200
| +13% | +$125K | ﹤0.01% | 1106 |
|
|
2020
Q4 | $1.08M | Buy |
9,200
+4,100
| +80% | +$480K | ﹤0.01% | 1007 |
|
|
2020
Q3 | $482K | Buy |
5,100
+5,000
| +5,000% | +$473K | ﹤0.01% | 1356 |
|
|
2020
Q2 | $9K | Hold |
100
| – | – | ﹤0.01% | 2101 |
|
|
2020
Q1 | $6K | Hold |
100
| – | – | ﹤0.01% | 1964 |
|
|
2019
Q4 | $9K | Hold |
100
| – | – | ﹤0.01% | 2012 |
|
|
2019
Q3 | $7K | Hold |
100
| – | – | ﹤0.01% | 2041 |
|
|
2019
Q2 | $7K | Sell |
100
-9,900
| -99% | -$693K | ﹤0.01% | 2088 |
|
|
2019
Q1 | $635K | Hold |
10,000
| – | – | ﹤0.01% | 1087 |
|
|
2018
Q4 | $678K | Sell |
10,000
-1,200
| -11% | -$81.4K | ﹤0.01% | 978 |
|
|
2018
Q3 | $785K | Sell |
11,200
-2,600
| -19% | -$182K | ﹤0.01% | 1034 |
|
|
2018
Q2 | $790K | Sell |
13,800
-2,800
| -17% | -$160K | ﹤0.01% | 1075 |
|
|
2018
Q1 | $807K | Sell |
16,600
-3,000
| -15% | -$146K | ﹤0.01% | 996 |
|
|
2017
Q4 | $682K | Hold |
19,600
| – | – | ﹤0.01% | 1148 |
|
|
2017
Q3 | $691K | Buy |
19,600
+2,100
| +12% | +$74K | ﹤0.01% | 1183 |
|
|
2017
Q2 | $651K | Sell |
17,500
-2,800
| -14% | -$104K | ﹤0.01% | 1189 |
|
|
2017
Q1 | $649K | Buy |
20,300
+1,300
| +7% | +$41.6K | ﹤0.01% | 1187 |
|
|
2016
Q4 | $665K | Buy |
19,000
+13,000
| +217% | +$455K | ﹤0.01% | 1178 |
|
|
2016
Q3 | $156K | Sell |
6,000
-200
| -3% | -$5.2K | ﹤0.01% | 1591 |
|
|
2016
Q2 | $108K | Hold |
6,200
| – | – | ﹤0.01% | 1673 |
|
|
2016
Q1 | $106K | Hold |
6,200
| – | – | ﹤0.01% | 1646 |
|
|
2015
Q4 | $144K | Hold |
6,200
| – | – | ﹤0.01% | 1587 |
|
|
2015
Q3 | $193K | Buy |
6,200
+5,500
| +786% | +$171K | ﹤0.01% | 1527 |
|
|
2015
Q2 | $19K | Hold |
700
| – | – | ﹤0.01% | 1818 |
|
|
2015
Q1 | $16K | Sell |
700
-5,500
| -89% | -$126K | ﹤0.01% | 1770 |
|
|
2014
Q4 | $150K | Hold |
6,200
| – | – | ﹤0.01% | 1494 |
|
|
2014
Q3 | $122K | Hold |
6,200
| – | – | ﹤0.01% | 1538 |
|
|
2014
Q2 | $139K | Buy |
6,200
+4,000
| +182% | +$89.7K | ﹤0.01% | 1505 |
|
|
2014
Q1 | $51K | Hold |
2,200
| – | – | ﹤0.01% | 1614 |
|
|
2013
Q4 | $49K | Sell |
2,200
-300
| -12% | -$6.68K | ﹤0.01% | 1647 |
|
|
2013
Q3 | $72K | Hold |
2,500
| – | – | ﹤0.01% | 1683 |
|
|
2013
Q2 | $49K | Buy |
+2,500
| New | +$49K | ﹤0.01% | 1737 |
|