Virginia Retirement Systems’s Addus HomeCare ADUS Stock Holding History

Virginia Retirement Systems’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
2023 Q3	$204K	Buy	2,400 +200	+9%	+$17.8K	﹤0.01%	881
2023 Q2	$204K	Buy	+2,200	New	+$210K	﹤0.01%	919
2022 Q1	$252K	Buy	+2,700	New	+$217K	﹤0.01%	1012
2021 Q1	–	Sell	-2,200	Closed	-$258K	–	1099
2020 Q4	$258K	Hold	2,200	–	–	﹤0.01%	1005
2020 Q3	$208K	Sell	2,200 -6,800	-76%	-$637K	﹤0.01%	1022
2020 Q2	$833K	Sell	9,000 -3,100	-26%	-$268K	0.01%	633
2020 Q1	$818K	Sell	12,100 -5,100	-30%	-$441K	0.01%	625
2019 Q4	$1.67M	Sell	17,200 -11,100	-39%	-$977K	0.02%	502
2019 Q3	$2.24M	Sell	28,300 -2,300	-8%	-$186K	0.03%	410
2019 Q2	$2.29M	Hold	30,600	–	–	0.03%	406
2019 Q1	$1.95M	Buy	30,600 +5,300	+21%	+$341K	0.02%	440
2018 Q4	$1.72M	Buy	+25,300	New	+$1.73M	0.02%	432

Other funds holding ADUS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Virginia Retirement Systems's ADUS Position: Q3 2023 in Review

Virginia Retirement Systems increased its Addus HomeCare (ADUS) stake by 9.1% in Q3 2023, buying an estimated $17.8K and bringing the position to 2,400 shares worth $204K. The position accounts for ﹤0.01% of the portfolio, ranked #881.

Virginia Retirement Systems first reported a position in ADUS in Q4 2018 and has held it in 12 quarters since. The position peaked at $2.29M in Q2 2019. 244 funds tracked by Wall St. Rank hold ADUS as of Q3 2023.

Virginia Retirement Systems held 2,400 shares of Addus HomeCare worth $204K as of Q3 2023.
Virginia Retirement Systems bought 200 Addus HomeCare shares in Q3 2023, an estimated $17.8K.
Addus HomeCare made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q3 2023, its #881 holding.
Virginia Retirement Systems first reported a position in Addus HomeCare in Q4 2018 and has held it in 12 quarters since.
Virginia Retirement Systems's Addus HomeCare position peaked at $2.29M in Q2 2019.
244 funds tracked by Wall St. Rank held Addus HomeCare as of Q3 2023.

Based on Virginia Retirement Systems's 13F filing for Q3 2023, filed 2 Jan 2024.