Teachers Retirement System of the State of Kentucky’s Addus HomeCare ADUS Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio ADUS Stock Details ADUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$456K	Hold	4,542	–	–	﹤0.01%	1465
2026 Q1	$425K	Hold	4,542	–	–	﹤0.01%	1415
2025 Q4	$487K	Sell	4,542 -368	-7%	-$42.3K	﹤0.01%	1361
2025 Q3	$579K	Hold	4,910	–	–	﹤0.01%	1331
2025 Q2	$566K	Sell	4,910 -315	-6%	-$34K	﹤0.01%	1315
2025 Q1	$516K	Hold	5,225	–	–	﹤0.01%	1356
2024 Q4	$655K	Hold	5,225	–	–	0.01%	1290
2024 Q3	$695K	Hold	5,225	–	–	0.01%	1273
2024 Q2	$606K	Hold	5,225	–	–	0.01%	1289
2024 Q1	$540K	Hold	5,225	–	–	﹤0.01%	1342
2023 Q4	$485K	Hold	5,225	–	–	﹤0.01%	1378
2023 Q3	$445K	Hold	5,225	–	–	﹤0.01%	1340
2023 Q2	$484K	Buy	5,225 +281	+6%	+$26.8K	﹤0.01%	1298
2023 Q1	$528K	Hold	4,944	–	–	0.01%	1207
2022 Q4	$492K	Buy	4,944 +354	+8%	+$37K	0.01%	1231
2022 Q3	$438K	Buy	+4,590	New	+$422K	0.01%	1206
2022 Q1	$401K	Hold	4,300	–	–	﹤0.01%	1393
2021 Q4	$402K	Hold	4,300	–	–	﹤0.01%	1416
2021 Q3	$343K	Hold	4,300	–	–	﹤0.01%	1467
2021 Q2	$375K	Sell	4,300 -13,293	-76%	-$1.29M	﹤0.01%	1440
2021 Q1	$1.84M	Sell	17,593 -161	-0.9%	-$18.3K	0.02%	639
2020 Q4	$2.08M	Buy	17,754 +1,829	+11%	+$189K	0.02%	601
2020 Q3	$1.5M	Buy	15,925 +337	+2%	+$31.6K	0.02%	644
2020 Q2	$1.44M	Hold	15,588	–	–	0.02%	658
2020 Q1	$1.05M	Buy	15,588 +100	+0.6%	+$8.65K	0.01%	687
2019 Q4	$1.51M	Buy	15,488 +13,488	+674%	+$1.19M	0.02%	660
2019 Q3	$159K	Hold	2,000	–	–	﹤0.01%	1575
2019 Q2	$150K	Hold	2,000	–	–	﹤0.01%	1601
2019 Q1	$127K	Hold	2,000	–	–	﹤0.01%	1634
2018 Q4	$136K	Buy	+2,000	New	+$137K	﹤0.01%	1621

Other funds holding ADUS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's ADUS Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its Addus HomeCare (ADUS) position steady in Q2 2026 at 4,542 shares worth $456K. The position accounts for ﹤0.01% of the portfolio, ranked #1465.

Teachers Retirement System of the State of Kentucky first reported a position in ADUS in Q4 2018 and has held it in 30 quarters since. The position peaked at $2.08M in Q4 2020. 187 funds tracked by Wall St. Rank hold ADUS as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 4,542 shares of Addus HomeCare worth $456K as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its Addus HomeCare share count unchanged in Q2 2026.
Addus HomeCare made up ﹤0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1465 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Addus HomeCare in Q4 2018 and has held it in 30 quarters since.
Teachers Retirement System of the State of Kentucky's Addus HomeCare position peaked at $2.08M in Q4 2020.
187 funds tracked by Wall St. Rank held Addus HomeCare as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.