Oregon Public Employees Retirement Fund Addus Home Care Corp Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Addus Home Care Corp stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 4,197 shares of ADUS stock, worth $548,673. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,197

Previous 4,297 2.33%

Holding current value

$548,673

Previous $498,000 11.85%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$116.16 - $133.58 $11,616 - $13,358	-100 Reduced 2.33%	4,197 $557,000
Q1 2024 May 02, 2024	SELL	$86.6 - $103.74 $36,458 - $43,674	-421 Reduced 8.92%	4,297 $444,000
Q4 2023 Feb 12, 2024	SELL	$78.9 - $96.92 $11,124 - $13,665	-141 Reduced 2.9%	4,718 $438,000
Q3 2023 Oct 26, 2023	SELL	$82.88 - $96.3 $11,934 - $13,867	-144 Reduced 2.88%	4,859 $413,000
Q2 2023 Jul 26, 2023	SELL	$80.75 - $114.02 $11,466 - $16,190	-142 Reduced 2.76%	5,003 $463,000
Q1 2023 May 04, 2023	SELL	$97.94 - $112.28 $20,567 - $23,578	-210 Reduced 3.92%	5,145 $549,000
Q4 2022 Jan 26, 2023	BUY	$97.0 - $112.55 $4,171 - $4,839	43 Added 0.81%	5,355 $0
Q2 2022 Jul 25, 2022	SELL	$75.3 - $92.0 $45,029 - $55,016	-598 Reduced 10.12%	5,312 $442,000
Q1 2022 Apr 21, 2022	SELL	$70.43 - $93.6 $14,086 - $18,720	-200 Reduced 3.27%	5,910 $551,000
Q4 2021 Feb 01, 2022	SELL	$73.22 - $105.9 $2,635 - $3,812	-36 Reduced 0.59%	6,110 $571,000
Q1 2021 Apr 20, 2021	BUY	$93.01 - $127.8 $21,671 - $29,777	233 Added 3.94%	6,146 $643,000
Q4 2020 Feb 09, 2021	BUY	$95.05 - $117.12 $43,342 - $53,406	456 Added 8.36%	5,913 $692,000
Q2 2020 Jul 21, 2020	BUY	$65.29 - $98.96 $9,793 - $14,843	150 Added 2.83%	5,457 $505,000
Q4 2019 Feb 05, 2020	BUY	$78.4 - $97.22 $94,080 - $116,664	1,200 Added 29.22%	5,307 $516,000
Q3 2019 Nov 07, 2019	BUY	$76.08 - $88.94 $7,608 - $8,894	100 Added 2.5%	4,107 $326,000
Q2 2019 Jul 16, 2019	BUY	$61.51 - $75.89 $6,151 - $7,589	100 Added 2.56%	4,007 $300,000
Q1 2019 May 07, 2019	BUY	$58.77 - $69.35 $4,172 - $4,923	71 Added 1.85%	3,907 $248,000
Q4 2018 Feb 07, 2019	SELL	$61.66 - $76.43 $15.8 Million - $19.6 Million	-256,552 Reduced 98.53%	3,836 $260,000
Q4 2018 Feb 05, 2019	BUY	$61.66 - $76.43 $16.1 Million - $19.9 Million	260,388 New	260,388 $4,000

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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Oregon Public Employees Retirement Fund Addus Home Care Corp Transaction History