Arizona State Retirement System Addus Home Care Corp Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

A detailed history of Arizona State Retirement System transactions in Addus Home Care Corp stock. As of the latest transaction made, Arizona State Retirement System holds 5,210 shares of ADUS stock, worth $653,021. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,210

Previous 4,543 14.68%

Holding current value

$653,021

Previous $527,000 31.31%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$116.16 - $133.58 $77,478 - $89,097	667 Added 14.68%	5,210 $692,000
Q2 2024 Aug 05, 2024	BUY	$91.7 - $120.4 $7,977 - $10,474	87 Added 1.95%	4,543 $527,000
Q1 2024 May 07, 2024	SELL	$86.6 - $103.74 $6,668 - $7,987	-77 Reduced 1.7%	4,456 $460,000
Q4 2023 Jan 24, 2024	SELL	$78.9 - $96.92 $6,312 - $7,753	-80 Reduced 1.73%	4,533 $420,000
Q3 2023 Nov 06, 2023	BUY	$82.88 - $96.3 $6,879 - $7,992	83 Added 1.83%	4,613 $392,000
Q2 2023 Aug 01, 2023	SELL	$80.75 - $114.02 $11,143 - $15,734	-138 Reduced 2.96%	4,530 $419,000
Q1 2023 Apr 27, 2023	BUY	$97.94 - $112.28 $12,830 - $14,708	131 Added 2.89%	4,668 $498,000
Q4 2022 Feb 07, 2023	BUY	$97.0 - $112.55 $16,490 - $19,133	170 Added 3.89%	4,537 $451,000
Q3 2022 Nov 07, 2022	BUY	$84.18 - $96.58 $4,293 - $4,925	51 Added 1.18%	4,367 $416,000
Q2 2022 Jul 28, 2022	BUY	$75.3 - $92.0 $828 - $1,012	11 Added 0.26%	4,316 $359,000
Q1 2022 May 04, 2022	BUY	$70.43 - $93.6 $1,479 - $1,965	21 Added 0.49%	4,305 $402,000
Q4 2021 Feb 04, 2022	SELL	$73.22 - $105.9 $3,514 - $5,083	-48 Reduced 1.11%	4,284 $401,000
Q3 2021 Nov 12, 2021	BUY	$79.75 - $94.7 $2,791 - $3,314	35 Added 0.81%	4,332 $345,000
Q2 2021 Aug 02, 2021	SELL	$80.75 - $110.22 $6,056 - $8,266	-75 Reduced 1.72%	4,297 $375,000
Q1 2021 May 06, 2021	BUY	$93.01 - $127.8 $5,208 - $7,156	56 Added 1.3%	4,372 $457,000
Q4 2020 Jan 28, 2021	SELL	$95.05 - $117.12 $13,592 - $16,748	-143 Reduced 3.21%	4,316 $505,000
Q3 2020 Nov 05, 2020	BUY	$86.58 - $101.98 $97,229 - $114,523	1,123 Added 33.66%	4,459 $421,000
Q2 2020 Aug 04, 2020	BUY	$65.29 - $98.96 $3,199 - $4,849	49 Added 1.49%	3,336 $309,000
Q1 2020 May 05, 2020	SELL	$48.4 - $103.82 $277,767 - $595,822	-5,739 Reduced 63.58%	3,287 $222,000
Q4 2019 Jan 27, 2020	SELL	$78.4 - $97.22 $502,622 - $623,277	-6,411 Reduced 41.53%	9,026 $878,000
Q3 2019 Oct 31, 2019	SELL	$76.08 - $88.94 $23,508 - $27,482	-309 Reduced 1.96%	15,437 $1.22 Million
Q2 2019 Jul 25, 2019	BUY	$61.51 - $75.89 $11,563 - $14,267	188 Added 1.21%	15,746 $1.18 Million
Q1 2019 Apr 29, 2019	BUY	$58.77 - $69.35 $1,586 - $1,872	27 Added 0.17%	15,558 $989,000
Q4 2018 Jan 28, 2019	BUY	$61.66 - $76.43 $957,641 - $1.19 Million	15,531 New	15,531 $1.05 Million

Others Institutions Holding ADUS

# of Institutions

325

Shares Held

17.6M

Call Options Held

22.5K

Put Options Held

6.9K

View Full List

About Addus HomeCare Corp

Ticker ADUS
Exchange NASDAQ
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 16,080,300
Market Cap $2.02B
Description
Addus HomeCare Corporation, together with its subsidiaries, provides personal care services to elderly, chronically ill, disabled persons, and individuals who are at risk of hospitalization or institutionalization in the United States. It operates through three segments: Personal Care, Hospice, and Home Health. The Personal Care segment provides...

More about ADUS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arizona State Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on Arizona State Retirement System with notifications on news.

Account

Arizona State Retirement System Addus Home Care Corp Transaction History