California Public Employees Retirement System’s Acadia Healthcare ACHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.05M | Buy |
134,205
+19,043
| +17% | +$432K | ﹤0.01% | 1088 |
|
|
2025
Q1 | $3.49M | Sell |
115,162
-1,577
| -1% | -$47.8K | ﹤0.01% | 1080 |
|
|
2024
Q4 | $4.63M | Sell |
116,739
-222,046
| -66% | -$8.8M | ﹤0.01% | 1075 |
|
|
2024
Q3 | $21.5M | Sell |
338,785
-15,938
| -4% | -$1.01M | 0.02% | 616 |
|
|
2024
Q2 | $24M | Sell |
354,723
-12,493
| -3% | -$844K | 0.02% | 559 |
|
|
2024
Q1 | $29.1M | Buy |
367,216
+7,409
| +2% | +$587K | 0.02% | 521 |
|
|
2023
Q4 | $28M | Sell |
359,807
-8,575
| -2% | -$667K | 0.02% | 510 |
|
|
2023
Q3 | $25.9M | Buy |
368,382
+195,130
| +113% | +$13.7M | 0.02% | 508 |
|
|
2023
Q2 | $13.8M | Sell |
173,252
-18,318
| -10% | -$1.46M | 0.01% | 733 |
|
|
2023
Q1 | $13.8M | Sell |
191,570
-21,284
| -10% | -$1.54M | 0.01% | 722 |
|
|
2022
Q4 | $17.5M | Buy |
212,854
+7,801
| +4% | +$642K | 0.01% | 665 |
|
|
2022
Q3 | $16M | Buy |
205,053
+22,861
| +13% | +$1.79M | 0.01% | 663 |
|
|
2022
Q2 | $12.3M | Sell |
182,192
-8,326
| -4% | -$563K | 0.01% | 713 |
|
|
2022
Q1 | $12.5M | Sell |
190,518
-5,982
| -3% | -$392K | 0.01% | 814 |
|
|
2021
Q4 | $11.9M | Sell |
196,500
-3,691
| -2% | -$224K | 0.01% | 901 |
|
|
2021
Q3 | $12.8M | Buy |
200,191
+108
| +0.1% | +$6.89K | 0.01% | 876 |
|
|
2021
Q2 | $12.6M | Sell |
200,083
-26,308
| -12% | -$1.65M | 0.01% | 902 |
|
|
2021
Q1 | $12.9M | Buy |
226,391
+3,934
| +2% | +$225K | 0.01% | 906 |
|
|
2020
Q4 | $11.2M | Buy |
222,457
+22,033
| +11% | +$1.11M | 0.01% | 954 |
|
|
2020
Q3 | $5.91M | Buy |
200,424
+5,000
| +3% | +$147K | 0.01% | 1134 |
|
|
2020
Q2 | $4.91M | Buy |
195,424
+900
| +0.5% | +$22.6K | ﹤0.01% | 1215 |
|
|
2020
Q1 | $3.57M | Sell |
194,524
-90,862
| -32% | -$1.67M | ﹤0.01% | 1225 |
|
|
2019
Q4 | $9.48M | Buy |
285,386
+123,526
| +76% | +$4.1M | 0.01% | 1006 |
|
|
2019
Q3 | $5.03M | Buy |
161,860
+29,882
| +23% | +$929K | 0.01% | 1301 |
|
|
2019
Q2 | $4.61M | Sell |
131,978
-2,784
| -2% | -$97.3K | 0.01% | 1178 |
|
|
2019
Q1 | $3.95M | Sell |
134,762
-1,800
| -1% | -$52.8K | ﹤0.01% | 1314 |
|
|
2018
Q4 | $3.51M | Sell |
136,562
-12,000
| -8% | -$309K | ﹤0.01% | 1336 |
|
|
2018
Q3 | $5.23M | Sell |
148,562
-18,310
| -11% | -$644K | 0.01% | 1286 |
|
|
2018
Q2 | $6.83M | Sell |
166,872
-4,628
| -3% | -$189K | 0.01% | 1104 |
|
|
2018
Q1 | $6.72M | Sell |
171,500
-8,300
| -5% | -$325K | 0.01% | 1135 |
|
|
2017
Q4 | $5.87M | Buy |
179,800
+41,500
| +30% | +$1.35M | 0.01% | 1271 |
|
|
2017
Q3 | $6.61M | Sell |
138,300
-500
| -0.4% | -$23.9K | 0.01% | 1121 |
|
|
2017
Q2 | $6.85M | Buy |
138,800
+2,900
| +2% | +$143K | 0.01% | 1056 |
|
|
2017
Q1 | $5.93M | Sell |
135,900
-6,300
| -4% | -$275K | 0.01% | 1161 |
|
|
2016
Q4 | $4.71M | Sell |
142,200
-15,200
| -10% | -$503K | 0.01% | 1332 |
|
|
2016
Q3 | $7.8M | Sell |
157,400
-9,500
| -6% | -$471K | 0.01% | 979 |
|
|
2016
Q2 | $9.25M | Sell |
166,900
-4,700
| -3% | -$260K | 0.02% | 874 |
|
|
2016
Q1 | $9.46M | Buy |
171,600
+88,900
| +107% | +$4.9M | 0.02% | 856 |
|
|
2015
Q4 | $5.17M | Buy |
82,700
+700
| +0.9% | +$43.7K | 0.01% | 1275 |
|
|
2015
Q3 | $5.43M | Sell |
82,000
-1,100
| -1% | -$72.9K | 0.01% | 1209 |
|
|
2015
Q2 | $6.51M | Sell |
83,100
-32,483
| -28% | -$2.54M | 0.01% | 1178 |
|
|
2015
Q1 | $7.01M | Hold |
115,583
| – | – | 0.01% | 1175 |
|
|
2014
Q4 | $7.01M | Sell |
115,583
-3,182
| -3% | -$193K | 0.01% | 1175 |
|
|
2014
Q3 | $5.76M | Sell |
118,765
-1,570
| -1% | -$76.1K | 0.01% | 1284 |
|
|
2014
Q2 | $5.48M | Buy |
120,335
+28,025
| +30% | +$1.28M | 0.01% | 1371 |
|
|
2014
Q1 | $3.94M | Sell |
92,310
-618
| -0.7% | -$26.4K | 0.01% | 1603 |
|
|
2013
Q4 | $4.46M | Buy |
92,928
+40,528
| +77% | +$1.94M | 0.01% | 1496 |
|
|
2013
Q3 | $2.07M | Buy |
52,400
+21,400
| +69% | +$844K | ﹤0.01% | 1906 |
|
|
2013
Q2 | $1.03M | Buy |
+31,000
| New | +$1.03M | ﹤0.01% | 2246 |
|