California Public Employees Retirement System Adapt Health Corp. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$23.48 - $38.5 $1.19 Million - $1.96 Million	-50,800 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$30.44 - $40.15 $181,422 - $239,294	-5,960 Reduced 10.5%	50,800 $1.87 Million
Q4 2020 Feb 02, 2021	SELL	$23.25 - $38.53 $25,575 - $42,383	-1,100 Reduced 1.9%	56,760 $2.13 Million
Q3 2020 Nov 05, 2020	BUY	$18.01 - $25.33 $1.04 Million - $1.47 Million	57,860 New	57,860 $1.26 Million

Others Institutions Holding AHCO

# of Institutions

242

Shares Held

115M

Call Options Held

11M

Put Options Held

4.7M

Oep Capital Advisors, L.P. New York, NY

13.8M
Shares

$136 Million
100.0% of portfolio
Black Rock Inc. New York, NY

13.6M
Shares

$134 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$124 Million
0.0% of portfolio
Deerfield Management Company, L.P. (Series C) New York, NY

9.71M
Shares

$95.8 Million
2.03% of portfolio
Sky Knight Capital, L.P.

8.58M
Shares

$84.6 Million
91.35% of portfolio

View Full List

About AdaptHealth Corp.

Ticker AHCO
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 134,502,000
Market Cap $1.33B
Description
AdaptHealth Corp., together with its subsidiaries, provides home medical equipment (HME), medical supplies, and home and related services in the United States. The company provides sleep therapy equipment, supplies, and related services, such as CPAP and bi-PAP services to individuals suffering from obstructive sleep apnea; medical devices and s...

More about AHCO

Track This Portfolio

Portfolio Update

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

News

Stay updated on California Public Employees Retirement System with notifications on news.

Account