California Public Employees Retirement System Amedisys Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Amedisys Inc stock. As of the latest transaction made, California Public Employees Retirement System holds 164,662 shares of AMED stock, worth $14.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

164,662

Previous 136,072 21.01%

Holding current value

$14.8 Million

Previous $12.5 Million 27.2%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$96.5 - $98.45 $2.76 Million - $2.81 Million	28,590 Added 21.01%	164,662 $15.9 Million
Q2 2024 Aug 14, 2024	BUY	$90.4 - $96.77 $1.28 Million - $1.37 Million	14,116 Added 11.57%	136,072 $12.5 Million
Q1 2024 Apr 30, 2024	BUY	$92.15 - $95.24 $5.84 Million - $6.04 Million	63,411 Added 108.31%	121,956 $11.2 Million
Q4 2023 Feb 01, 2024	SELL	$91.15 - $95.89 $279,283 - $293,806	-3,064 Reduced 4.97%	58,545 $5.57 Million
Q3 2023 Nov 02, 2023	BUY	$89.84 - $94.08 $359,180 - $376,131	3,998 Added 6.94%	61,609 $5.75 Million
Q2 2023 Aug 09, 2023	SELL	$73.99 - $92.6 $257,263 - $321,970	-3,477 Reduced 5.69%	57,611 $5.27 Million
Q1 2023 May 12, 2023	SELL	$69.79 - $100.33 $829,942 - $1.19 Million	-11,892 Reduced 16.29%	61,088 $4.49 Million
Q4 2022 Feb 08, 2023	BUY	$80.12 - $105.34 $26,679 - $35,078	333 Added 0.46%	72,980 $6.1 Million
Q3 2022 Nov 09, 2022	BUY	$96.79 - $131.14 $819,133 - $1.11 Million	8,463 Added 13.19%	72,647 $7.03 Million
Q2 2022 Aug 10, 2022	SELL	$105.12 - $173.85 $521,184 - $861,948	-4,958 Reduced 7.17%	64,184 $6.75 Million
Q1 2022 May 04, 2022	SELL	$124.79 - $178.09 $230,986 - $329,644	-1,851 Reduced 2.61%	69,142 $11.9 Million
Q4 2021 Feb 10, 2022	SELL	$136.32 - $184.41 $188,394 - $254,854	-1,382 Reduced 1.91%	70,993 $11.5 Million
Q3 2021 Nov 10, 2021	SELL	$149.1 - $270.32 $67,989 - $123,265	-456 Reduced 0.63%	72,375 $10.8 Million
Q2 2021 Aug 13, 2021	SELL	$238.97 - $288.5 $1.15 Million - $1.38 Million	-4,798 Reduced 6.18%	72,831 $17.8 Million
Q1 2021 May 14, 2021	BUY	$236.62 - $314.16 $234,253 - $311,018	990 Added 1.29%	77,629 $20.6 Million
Q4 2020 Feb 02, 2021	BUY	$231.3 - $293.33 $951,799 - $1.21 Million	4,115 Added 5.67%	76,639 $22.5 Million
Q3 2020 Nov 05, 2020	BUY	$199.22 - $248.1 $326,920 - $407,132	1,641 Added 2.32%	72,524 $17.1 Million
Q2 2020 Aug 12, 2020	BUY	$169.77 - $213.81 $137,513 - $173,186	810 Added 1.16%	70,883 $14.1 Million
Q1 2020 May 12, 2020	SELL	$137.21 - $202.02 $1.87 Million - $2.75 Million	-13,622 Reduced 16.28%	70,073 $12.9 Million
Q4 2019 Jan 27, 2020	BUY	$122.85 - $167.13 $1.06 Million - $1.45 Million	8,658 Added 11.54%	83,695 $14 Million
Q3 2019 Oct 31, 2019	BUY	$117.97 - $137.89 $2.32 Million - $2.71 Million	19,668 Added 35.52%	75,037 $9.83 Million
Q2 2019 Aug 15, 2019	SELL	$108.08 - $129.67 $178,980 - $214,733	-1,656 Reduced 2.9%	55,369 $6.72 Million
Q1 2019 May 03, 2019	BUY	$110.76 - $138.73 $145,095 - $181,736	1,310 Added 2.35%	57,025 $7.03 Million
Q4 2018 Feb 08, 2019	SELL	$98.2 - $140.23 $246,383 - $351,837	-2,509 Reduced 4.31%	55,715 $6.53 Million
Q3 2018 Nov 13, 2018	BUY	$87.74 - $125.01 $148,105 - $211,016	1,688 Added 2.99%	58,224 $7.28 Million
Q2 2018 Aug 15, 2018	SELL	$60.06 - $87.93 $688,167 - $1.01 Million	-11,458 Reduced 16.85%	56,536 $4.83 Million
Q1 2018 May 11, 2018	SELL	$50.51 - $62.74 $241,387 - $299,834	-4,779 Reduced 6.57%	67,994 $4.1 Million
Q4 2017 Feb 06, 2018	BUY	$46.45 - $58.49 $371,042 - $467,218	7,988 Added 12.33%	72,773 $3.84 Million
Q3 2017 Nov 15, 2017	BUY	$47.05 - $55.96 $3.05 Million - $3.63 Million	64,785	64,785 $3.63 Million

Others Institutions Holding AMED

# of Institutions

296

Shares Held

28.5M

Call Options Held

181K

Put Options Held

1.04M

View Full List

About AMEDISYS INC

Ticker AMED
Exchange NASDAQ
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 32,492,000
Market Cap $2.93B
Description
Amedisys, Inc., together with its subsidiaries, provides healthcare services in the United States. It operates through three segments: Home Health, Hospice, Personal Care, and High Acuity Care. The Home Health segment offers a range of services in the homes of individuals for the recovery of patients from surgery, chronic disability, or terminal...

More about AMED

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

California Public Employees Retirement System Amedisys Inc Transaction History