Teacher Retirement System of Texas’s Addus HomeCare ADUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.54M | Buy |
69,887
+12,085
| +21% | +$1.28M | 0.03% | 459 |
|
|
2025
Q4 | $6.21M | Buy |
57,802
+9,732
| +20% | +$1.12M | 0.02% | 479 |
|
|
2025
Q3 | $5.67M | Sell |
48,070
-994
| -2% | -$112K | 0.02% | 505 |
|
|
2025
Q2 | $5.65M | Sell |
49,064
-9,138
| -16% | -$987K | 0.02% | 516 |
|
|
2025
Q1 | $5.76M | Sell |
58,202
-30,792
| -35% | -$3.42M | 0.02% | 485 |
|
|
2024
Q4 | $11.2M | Buy |
88,994
+22,738
| +34% | +$2.87M | 0.04% | 320 |
|
|
2024
Q3 | $8.81M | Buy |
66,256
+31,184
| +89% | +$3.94M | 0.04% | 350 |
|
|
2024
Q2 | $4.07M | Sell |
35,072
-2,743
| -7% | -$294K | 0.02% | 421 |
|
|
2024
Q1 | $3.91M | Buy |
37,815
+24,043
| +175% | +$2.25M | 0.02% | 455 |
|
|
2023
Q4 | $1.28M | Sell |
13,772
-2,993
| -18% | -$260K | 0.01% | 849 |
|
|
2023
Q3 | $1.43M | Buy |
16,765
+9,527
| +132% | +$849K | 0.01% | 870 |
|
|
2023
Q2 | $671K | Buy |
7,238
+885
| +14% | +$84.4K | ﹤0.01% | 1281 |
|
|
2023
Q1 | $678K | Buy |
6,353
+125
| +2% | +$13K | ﹤0.01% | 1341 |
|
|
2022
Q4 | $620K | Sell |
6,228
-6,447
| -51% | -$674K | ﹤0.01% | 1377 |
|
|
2022
Q3 | $1.21M | Buy |
12,675
+9,988
| +372% | +$918K | 0.01% | 1029 |
|
|
2022
Q2 | $224K | Sell |
2,687
-600
| -18% | -$50.3K | ﹤0.01% | 1623 |
|
|
2022
Q1 | $307K | Buy |
3,287
+243
| +8% | +$19.5K | ﹤0.01% | 1696 |
|
|
2021
Q4 | $285K | Buy |
3,044
+499
| +20% | +$44.9K | ﹤0.01% | 1816 |
|
|
2021
Q3 | $203K | Buy |
+2,545
| New | +$221K | ﹤0.01% | 1903 |
|
|
2016
Q2 | – | Sell |
-813
| Closed | -$14K | – | 2546 |
|
|
2016
Q1 | $14K | Buy |
813
+199
| +32% | +$4.11K | ﹤0.01% | 2541 |
|
|
2015
Q4 | $14K | Buy |
+614
| New | +$15.5K | ﹤0.01% | 2569 |
|
Other funds holding ADUS
WA
VCM
SAM
