New York State Common Retirement Fund Addus Home Care Corp Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Addus Home Care Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 13,298 shares of ADUS stock, worth $1.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,298

Previous 14,798 10.14%

Holding current value

$1.74 Million

Previous $1.72 Million 2.97%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$116.16 - $133.58 $174,240 - $200,370	-1,500 Reduced 10.14%	13,298 $1.77 Million
Q2 2024 Jul 31, 2024	SELL	$91.7 - $120.4 $183 - $240	-2 Reduced 0.01%	14,798 $1.72 Million
Q1 2024 May 07, 2024	BUY	$86.6 - $103.74 $180,907 - $216,712	2,089 Added 16.43%	14,800 $1.53 Million
Q4 2023 Feb 01, 2024	SELL	$78.9 - $96.92 $66,039 - $81,122	-837 Reduced 6.18%	12,711 $1.18 Million
Q3 2023 Nov 07, 2023	BUY	$82.88 - $96.3 $3,232 - $3,755	39 Added 0.29%	13,548 $1.15 Million
Q2 2023 Aug 07, 2023	SELL	$80.75 - $114.02 $62,339 - $88,023	-772 Reduced 5.41%	13,509 $1.25 Million
Q1 2023 May 02, 2023	SELL	$97.94 - $112.28 $527,896 - $605,189	-5,390 Reduced 27.4%	14,281 $1.53 Million
Q4 2022 Jan 30, 2023	BUY	$97.0 - $112.55 $87,106 - $101,069	898 Added 4.78%	19,671 $1.96 Million
Q3 2022 Nov 08, 2022	BUY	$84.18 - $96.58 $1,178 - $1,352	14 Added 0.07%	18,773 $1.79 Million
Q2 2022 Aug 04, 2022	SELL	$75.3 - $92.0 $1,957 - $2,392	-26 Reduced 0.14%	18,759 $1.56 Million
Q1 2022 May 05, 2022	SELL	$70.43 - $93.6 $1,056 - $1,404	-15 Reduced 0.08%	18,785 $1.75 Million
Q4 2021 Feb 02, 2022	SELL	$73.22 - $105.9 $2,416 - $3,494	-33 Reduced 0.18%	18,800 $1.76 Million
Q3 2021 Nov 02, 2021	BUY	$79.75 - $94.7 $2,153 - $2,556	27 Added 0.14%	18,833 $1.5 Million
Q2 2021 Aug 02, 2021	BUY	$80.75 - $110.22 $9,690 - $13,226	120 Added 0.64%	18,806 $1.64 Million
Q1 2021 May 11, 2021	SELL	$93.01 - $127.8 $418,545 - $575,100	-4,500 Reduced 19.41%	18,686 $1.95 Million
Q4 2020 Feb 08, 2021	BUY	$95.05 - $117.12 $218,615 - $269,376	2,300 Added 11.01%	23,186 $2.72 Million
Q2 2020 Aug 07, 2020	BUY	$65.29 - $98.96 $71,819 - $108,856	1,100 Added 5.56%	20,886 $1.93 Million
Q1 2020 May 06, 2020	BUY	$48.4 - $103.82 $38,574 - $82,744	797 Added 4.2%	19,786 $1.34 Million
Q4 2019 Feb 05, 2020	BUY	$78.4 - $97.22 $555,777 - $689,192	7,089 Added 59.57%	18,989 $1.85 Million
Q2 2019 Aug 09, 2019	BUY	$61.51 - $75.89 $86,114 - $106,246	1,400 Added 13.33%	11,900 $892,000
Q4 2018 Feb 08, 2019	BUY	$61.66 - $76.43 $92,490 - $114,645	1,500 Added 16.67%	10,500 $713,000
Q2 2017 Aug 11, 2017	BUY	N/A	9,000	9,000 $335,000

Others Institutions Holding ADUS

# of Institutions

327

Shares Held

18.1M

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 $2.1B
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...

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New York State Common Retirement Fund Addus Home Care Corp Transaction History