STRS Ohio’s AdaptHealth AHCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $651K | Buy |
69,000
+4,900
| +8% | +$46.2K | ﹤0.01% | 1092 |
|
|
2025
Q1 | $695K | Sell |
64,100
-6,500
| -9% | -$70.5K | ﹤0.01% | 1002 |
|
|
2024
Q4 | $672K | Buy |
70,600
+7,200
| +11% | +$68.5K | ﹤0.01% | 1007 |
|
|
2024
Q3 | $712K | Sell |
63,400
-1,900
| -3% | -$21.3K | ﹤0.01% | 1045 |
|
|
2024
Q2 | $653K | Buy |
65,300
+5,700
| +10% | +$57K | ﹤0.01% | 1056 |
|
|
2024
Q1 | $685K | Sell |
59,600
-19,800
| -25% | -$228K | ﹤0.01% | 1060 |
|
|
2023
Q4 | $578K | Buy |
79,400
+12,800
| +19% | +$93.2K | ﹤0.01% | 1197 |
|
|
2023
Q3 | $606K | Buy |
66,600
+3,500
| +6% | +$31.8K | ﹤0.01% | 1126 |
|
|
2023
Q2 | $767K | Buy |
63,100
+12,200
| +24% | +$148K | ﹤0.01% | 1047 |
|
|
2023
Q1 | $632K | Buy |
50,900
+50,500
| +12,625% | +$627K | ﹤0.01% | 1148 |
|
|
2022
Q4 | $7K | Sell |
400
-8,000
| -95% | -$140K | ﹤0.01% | 1933 |
|
|
2022
Q3 | $157K | Sell |
8,400
-4,800
| -36% | -$89.7K | ﹤0.01% | 1670 |
|
|
2022
Q2 | $238K | Buy |
+13,200
| New | +$238K | ﹤0.01% | 1553 |
|
|
2021
Q2 | – | Sell |
-36,800
| Closed | -$1.35M | – | 2227 |
|
|
2021
Q1 | $1.35M | Buy |
36,800
+27,000
| +276% | +$992K | 0.01% | 956 |
|
|
2020
Q4 | $368K | Buy |
+9,800
| New | +$368K | ﹤0.01% | 1600 |
|
|
2020
Q3 | – | Sell |
-2,000
| Closed | -$32K | – | 2183 |
|
|
2020
Q2 | $32K | Buy |
+2,000
| New | +$32K | ﹤0.01% | 1974 |
|