Texas Permanent School Fund’s Addus HomeCare ADUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,007
| Closed | -$1.45M | – | 34 |
|
|
2024
Q1 | $1.45M | Sell |
14,007
-1
| -0% | -$93 | 0.01% | 1197 |
|
|
2023
Q4 | $1.3M | Buy |
14,008
+237
| +2% | +$20.6K | 0.01% | 1226 |
|
|
2023
Q3 | $1.17M | Sell |
13,771
-497
| -3% | -$44.3K | 0.01% | 1182 |
|
|
2023
Q2 | $1.32M | Sell |
14,268
-179
| -1% | -$17.1K | 0.01% | 1153 |
|
|
2023
Q1 | $1.54M | Buy |
14,447
+3,616
| +33% | +$377K | 0.02% | 1075 |
|
|
2022
Q4 | $1.08M | Sell |
10,831
-737
| -6% | -$77.1K | 0.02% | 1076 |
|
|
2022
Q3 | $1.1M | Sell |
11,568
-48
| -0.4% | -$4.41K | 0.02% | 1056 |
|
|
2022
Q2 | $967K | Buy |
11,616
+324
| +3% | +$27.2K | 0.02% | 1142 |
|
|
2022
Q1 | $1.05M | Sell |
11,292
-191
| -2% | -$15.4K | 0.01% | 1173 |
|
|
2021
Q4 | $1.07M | Sell |
11,483
-291
| -2% | -$26.2K | 0.01% | 1186 |
|
|
2021
Q3 | $939K | Buy |
11,774
+515
| +5% | +$44.7K | 0.01% | 1232 |
|
|
2021
Q2 | $982K | Buy |
11,259
+27
| +0.2% | +$2.63K | 0.01% | 1231 |
|
|
2021
Q1 | $1.18M | Sell |
11,232
-827
| -7% | -$94.2K | 0.01% | 1161 |
|
|
2020
Q4 | $1.41M | Sell |
12,059
-1,836
| -13% | -$190K | 0.02% | 1027 |
|
|
2020
Q3 | $1.31M | Buy |
13,895
+3,200
| +30% | +$300K | 0.02% | 997 |
|
|
2020
Q2 | $990K | Sell |
10,695
-772
| -7% | -$66.8K | 0.02% | 1039 |
|
|
2020
Q1 | $775K | Buy |
11,467
+2,208
| +24% | +$191K | 0.01% | 1067 |
|
|
2019
Q4 | $900K | Buy |
9,259
+313
| +3% | +$27.6K | 0.01% | 1138 |
|
|
2019
Q3 | $709K | Buy |
8,946
+2,057
| +30% | +$167K | 0.01% | 1193 |
|
|
2019
Q2 | $516K | Buy |
6,889
+41
| +0.6% | +$2.83K | 0.01% | 1296 |
|
|
2019
Q1 | $435K | Buy |
6,848
+248
| +4% | +$15.9K | 0.01% | 1346 |
|
|
2018
Q4 | $448K | Buy |
+6,600
| New | +$451K | 0.01% | 1304 |
|
Other funds holding ADUS
WA
SAM
