Teachers Retirement System of the State of Kentucky’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 | $566K | Sell |
4,910
-315
| -6% | -$36.3K | ﹤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% | +$26K | ﹤0.01% | 1298 |
|
|
2023
Q1 | $528K | Hold |
4,944
| – | – | 0.01% | 1207 |
|
|
2022
Q4 | $492K | Buy |
4,944
+354
| +8% | +$35.2K | 0.01% | 1231 |
|
|
2022
Q3 | $438K | Buy |
+4,590
| New | +$438K | 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% | -$1.16M | ﹤0.01% | 1440 |
|
|
2021
Q1 | $1.84M | Sell |
17,593
-161
| -0.9% | -$16.8K | 0.02% | 639 |
|
|
2020
Q4 | $2.08M | Buy |
17,754
+1,829
| +11% | +$214K | 0.02% | 601 |
|
|
2020
Q3 | $1.51M | Buy |
15,925
+337
| +2% | +$31.8K | 0.02% | 644 |
|
|
2020
Q2 | $1.44M | Hold |
15,588
| – | – | 0.02% | 658 |
|
|
2020
Q1 | $1.05M | Buy |
15,588
+100
| +0.6% | +$6.76K | 0.01% | 687 |
|
|
2019
Q4 | $1.51M | Buy |
15,488
+13,488
| +674% | +$1.31M | 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 | +$136K | ﹤0.01% | 1621 |
|