Texas Permanent School Fund Addus Home Care Corp Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$91.7 - $120.4 $7,519 - $9,872	82 Added 0.59%	14,089 $1.64 Million
Q1 2024 May 03, 2024	SELL	$86.6 - $103.74 $86 - $103	-1 Reduced 0.01%	14,007 $1.45 Million
Q4 2023 Feb 08, 2024	BUY	$78.9 - $96.92 $18,699 - $22,970	237 Added 1.72%	14,008 $1.3 Million
Q3 2023 Nov 09, 2023	SELL	$82.88 - $96.3 $41,191 - $47,861	-497 Reduced 3.48%	13,771 $1.17 Million
Q2 2023 Aug 07, 2023	SELL	$80.75 - $114.02 $14,454 - $20,409	-179 Reduced 1.24%	14,268 $1.32 Million
Q1 2023 May 01, 2023	BUY	$97.94 - $112.28 $354,151 - $406,004	3,616 Added 33.39%	14,447 $1.54 Million
Q4 2022 Feb 07, 2023	SELL	$97.0 - $112.55 $71,489 - $82,949	-737 Reduced 6.37%	10,831 $1.08 Million
Q3 2022 Oct 25, 2022	SELL	$84.18 - $96.58 $4,040 - $4,635	-48 Reduced 0.41%	11,568 $1.1 Million
Q2 2022 Aug 08, 2022	BUY	$75.3 - $92.0 $24,397 - $29,808	324 Added 2.87%	11,616 $967,000
Q1 2022 May 06, 2022	SELL	$70.43 - $93.6 $13,452 - $17,877	-191 Reduced 1.66%	11,292 $1.05 Million
Q4 2021 Feb 08, 2022	SELL	$73.22 - $105.9 $21,307 - $30,816	-291 Reduced 2.47%	11,483 $1.07 Million
Q3 2021 Oct 28, 2021	BUY	$79.75 - $94.7 $41,071 - $48,770	515 Added 4.57%	11,774 $939,000
Q2 2021 Jul 27, 2021	BUY	$80.75 - $110.22 $2,180 - $2,975	27 Added 0.24%	11,259 $982,000
Q1 2021 May 03, 2021	SELL	$93.01 - $127.8 $76,919 - $105,690	-827 Reduced 6.86%	11,232 $1.18 Million
Q4 2020 Feb 04, 2021	SELL	$95.05 - $117.12 $174,511 - $215,032	-1,836 Reduced 13.21%	12,059 $1.41 Million
Q3 2020 Nov 06, 2020	BUY	$86.58 - $101.98 $277,056 - $326,336	3,200 Added 29.92%	13,895 $1.31 Million
Q2 2020 Aug 04, 2020	SELL	$65.29 - $98.96 $50,403 - $76,397	-772 Reduced 6.73%	10,695 $990,000
Q1 2020 Apr 27, 2020	BUY	$48.4 - $103.82 $106,867 - $229,234	2,208 Added 23.85%	11,467 $775,000
Q4 2019 Feb 03, 2020	BUY	$78.4 - $97.22 $24,539 - $30,429	313 Added 3.5%	9,259 $900,000
Q3 2019 Oct 31, 2019	BUY	$76.08 - $88.94 $156,496 - $182,949	2,057 Added 29.86%	8,946 $709,000
Q2 2019 Aug 09, 2019	BUY	$61.51 - $75.89 $2,521 - $3,111	41 Added 0.6%	6,889 $516,000
Q1 2019 May 02, 2019	BUY	$58.77 - $69.35 $14,574 - $17,198	248 Added 3.76%	6,848 $435,000
Q4 2018 Feb 11, 2019	BUY	$61.66 - $76.43 $406,956 - $504,438	6,600 New	6,600 $448,000

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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