TPSF
ADUS icon

Texas Permanent School Fund’s Addus HomeCare ADUS Stock Holding History

Texas Permanent School Fund’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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Texas Permanent School Fund's ADUS Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Addus HomeCare (ADUS) in Q2 2024, closing a stake of 14,007 shares — an estimated $1.45M sold.

Texas Permanent School Fund first reported a position in ADUS in Q4 2018 and held it in 22 quarters. The position peaked at $1.54M in Q1 2023. 285 funds tracked by Wall St. Rank hold ADUS as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Addus HomeCare position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 14,007 Addus HomeCare shares in Q2 2024, an estimated $1.45M.
  • Texas Permanent School Fund first reported a position in Addus HomeCare in Q4 2018 and held it in 22 quarters.
  • Texas Permanent School Fund's Addus HomeCare position peaked at $1.54M in Q1 2023.
  • 285 funds tracked by Wall St. Rank held Addus HomeCare as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.