California State Teachers Retirement System Adapt Health Corp. Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

A detailed history of California State Teachers Retirement System transactions in Adapt Health Corp. stock. As of the latest transaction made, California State Teachers Retirement System holds 82,960 shares of AHCO stock, worth $832,918. This represents 0.0% of its overall portfolio holdings.

Number of Shares

82,960

Previous 73,391 13.04%

Holding current value

$832,918

Previous $733,000 27.01%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$8.66 - $11.53 $82,867 - $110,330	9,569 Added 13.04%	82,960 $931,000
Q2 2024 Aug 14, 2024	SELL	$9.19 - $11.6 $34,012 - $42,931	-3,701 Reduced 4.8%	73,391 $733,000
Q1 2024 May 15, 2024	SELL	$6.64 - $11.51 $75,961 - $131,674	-11,440 Reduced 12.92%	77,092 $887,000
Q4 2023 Feb 13, 2024	SELL	$6.49 - $9.2 $23,941 - $33,938	-3,689 Reduced 4.0%	88,532 $645,000
Q3 2023 Nov 14, 2023	BUY	$8.6 - $14.77 $70,029 - $120,272	8,143 Added 9.69%	92,221 $839,000
Q2 2023 Aug 21, 2023	SELL	$9.43 - $12.52 $18,445 - $24,489	-1,956 Reduced 2.27%	84,078 $1.02 Million
Q1 2023 May 09, 2023	SELL	$12.43 - $22.73 $16,407 - $30,003	-1,320 Reduced 1.51%	86,034 $1.07 Million
Q4 2022 Feb 14, 2023	BUY	$19.02 - $23.0 $20,066 - $24,265	1,055 Added 1.22%	87,354 $1.68 Million
Q3 2022 Nov 18, 2022	SELL	$17.38 - $25.72 $19,743 - $29,217	-1,136 Reduced 1.3%	86,299 $1.62 Million
Q2 2022 Aug 15, 2022	SELL	$11.43 - $19.27 $113,659 - $191,620	-9,944 Reduced 10.21%	87,435 $1.58 Million
Q1 2022 May 16, 2022	SELL	$15.0 - $23.95 $122,865 - $196,174	-8,191 Reduced 7.76%	97,379 $1.56 Million
Q4 2021 Feb 15, 2022	BUY	$18.47 - $27.25 $62,539 - $92,268	3,386 Added 3.31%	105,570 $2.58 Million
Q3 2021 Nov 15, 2021	SELL	$21.49 - $27.46 $138,030 - $176,375	-6,423 Reduced 5.91%	102,184 $2.38 Million
Q2 2021 Aug 16, 2021	SELL	$23.48 - $38.5 $109,369 - $179,333	-4,658 Reduced 4.11%	108,607 $2.98 Million
Q1 2021 May 18, 2021	BUY	$30.44 - $40.15 $2.3 Million - $3.03 Million	75,443 Added 199.47%	113,265 $4.16 Million
Q3 2020 Nov 17, 2020	BUY	$18.01 - $25.33 $468,296 - $658,630	26,002 Added 219.98%	37,822 $825,000
Q2 2020 Aug 17, 2020	BUY	$14.61 - $22.08 $172,690 - $260,985	11,820 New	11,820 $190,000

Others Institutions Holding AHCO

# of Institutions

240

Shares Held

115M

Call Options Held

7.84M

Put Options Held

4.49M

View Full List

About AdaptHealth Corp.

Ticker AHCO
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 134,502,000
Market Cap $1.35B
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 State Teachers Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California State Teachers Retirement System with notifications on news.

Account

California State Teachers Retirement System Adapt Health Corp. Transaction History