Virginia Retirement Systems’s Addus HomeCare ADUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $204K | Buy |
2,400
+200
| +9% | +$17K | ﹤0.01% | 881 |
|
|
2023
Q2 | $204K | Buy |
+2,200
| New | +$204K | ﹤0.01% | 919 |
|
|
2022
Q1 | $252K | Buy |
+2,700
| New | +$252K | ﹤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% | -$643K | ﹤0.01% | 1022 |
|
|
2020
Q2 | $833K | Sell |
9,000
-3,100
| -26% | -$287K | 0.01% | 633 |
|
|
2020
Q1 | $818K | Sell |
12,100
-5,100
| -30% | -$345K | 0.01% | 625 |
|
|
2019
Q4 | $1.67M | Sell |
17,200
-11,100
| -39% | -$1.08M | 0.02% | 502 |
|
|
2019
Q3 | $2.24M | Sell |
28,300
-2,300
| -8% | -$182K | 0.03% | 410 |
|
|
2019
Q2 | $2.29M | Hold |
30,600
| – | – | 0.03% | 406 |
|
|
2019
Q1 | $1.95M | Buy |
30,600
+5,300
| +21% | +$337K | 0.02% | 440 |
|
|
2018
Q4 | $1.72M | Buy |
+25,300
| New | +$1.72M | 0.02% | 432 |
|