California Public Employees Retirement System
ACHC icon

California Public Employees Retirement System’s Acadia Healthcare ACHC Stock Holding History

California Public Employees Retirement System’s Portfolio ACHC Stock Details ACHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-134,205
Closed -$3.05M – 1089
2025
Q2 		$3.05M Buy
134,205
+19,043
+17% +$451K ﹤0.01% 1089
2025
Q1 		$3.49M Sell
115,162
-1,577
-1% -$60.1K ﹤0.01% 1081
2024
Q4 		$4.63M Sell
116,739
-222,046
-66% -$10M ﹤0.01% 1076
2024
Q3 		$21.5M Sell
338,785
-15,938
-4% -$1.15M 0.02% 617
2024
Q2 		$24M Sell
354,723
-12,493
-3% -$872K 0.02% 560
2024
Q1 		$29.1M Buy
367,216
+7,409
+2% +$606K 0.02% 522
2023
Q4 		$28M Sell
359,807
-8,575
-2% -$635K 0.02% 511
2023
Q3 		$25.9M Buy
368,382
+195,130
+113% +$14.6M 0.02% 509
2023
Q2 		$13.8M Sell
173,252
-18,318
-10% -$1.32M 0.01% 734
2023
Q1 		$13.8M Sell
191,570
-21,284
-10% -$1.66M 0.01% 723
2022
Q4 		$17.5M Buy
212,854
+7,801
+4% +$643K 0.01% 666
2022
Q3 		$16M Buy
205,053
+22,861
+13% +$1.83M 0.01% 664
2022
Q2 		$12.3M Sell
182,192
-8,326
-4% -$581K 0.01% 714
2022
Q1 		$12.5M Sell
190,518
-5,982
-3% -$348K 0.01% 815
2021
Q4 		$11.9M Sell
196,500
-3,691
-2% -$220K 0.01% 902
2021
Q3 		$12.8M Buy
200,191
+108
+0.1% +$6.82K 0.01% 877
2021
Q2 		$12.6M Sell
200,083
-26,308
-12% -$1.65M 0.01% 903
2021
Q1 		$12.9M Buy
226,391
+3,934
+2% +$213K 0.01% 907
2020
Q4 		$11.2M Buy
222,457
+22,033
+11% +$878K 0.01% 955
2020
Q3 		$5.91M Buy
200,424
+5,000
+3% +$145K 0.01% 1135
2020
Q2 		$4.91M Buy
195,424
+900
+0.5% +$22.5K ﹤0.01% 1216
2020
Q1 		$3.57M Sell
194,524
-90,862
-32% -$2.6M ﹤0.01% 1226
2019
Q4 		$9.48M Buy
285,386
+123,526
+76% +$3.87M 0.01% 1007
2019
Q3 		$5.03M Buy
161,860
+29,882
+23% +$910K 0.01% 1302
2019
Q2 		$4.61M Sell
131,978
-2,784
-2% -$90K 0.01% 1179
2019
Q1 		$3.95M Sell
134,762
-1,800
-1% -$51K ﹤0.01% 1315
2018
Q4 		$3.51M Sell
136,562
-12,000
-8% -$415K ﹤0.01% 1337
2018
Q3 		$5.23M Sell
148,562
-18,310
-11% -$730K 0.01% 1287
2018
Q2 		$6.83M Sell
166,872
-4,628
-3% -$187K 0.01% 1105
2018
Q1 		$6.72M Sell
171,500
-8,300
-5% -$304K 0.01% 1136
2017
Q4 		$5.87M Buy
179,800
+41,500
+30% +$1.44M 0.01% 1272
2017
Q3 		$6.61M Sell
138,300
-500
-0.4% -$24.4K 0.01% 1122
2017
Q2 		$6.85M Buy
138,800
+2,900
+2% +$128K 0.01% 1057
2017
Q1 		$5.92M Sell
135,900
-6,300
-4% -$256K 0.01% 1162
2016
Q4 		$4.71M Sell
142,200
-15,200
-10% -$590K 0.01% 1333
2016
Q3 		$7.8M Sell
157,400
-9,500
-6% -$495K 0.01% 980
2016
Q2 		$9.25M Sell
166,900
-4,700
-3% -$275K 0.02% 875
2016
Q1 		$9.46M Buy
171,600
+88,900
+107% +$5.07M 0.02% 857
2015
Q4 		$5.17M Buy
82,700
+700
+0.9% +$45.6K 0.01% 1276
2015
Q3 		$5.43M Sell
82,000
-1,100
-1% -$84.6K 0.01% 1210
2015
Q2 		$6.51M Sell
83,100
-32,483
-28% -$2.34M 0.01% 1179
2015
Q1 		$7.01M Hold
115,583
– – 0.01% 1176
2014
Q4 		$7.01M Sell
115,583
-3,182
-3% -$185K 0.01% 1176
2014
Q3 		$5.76M Sell
118,765
-1,570
-1% -$76.8K 0.01% 1285
2014
Q2 		$5.47M Buy
120,335
+28,025
+30% +$1.23M 0.01% 1372
2014
Q1 		$3.94M Sell
92,310
-618
-0.7% -$30.5K 0.01% 1604
2013
Q4 		$4.46M Buy
92,928
+40,528
+77% +$1.76M 0.01% 1497
2013
Q3 		$2.07M Buy
52,400
+21,400
+69% +$794K ﹤0.01% 1906
2013
Q2 		$1.02M Buy
+31,000
New +$1.01M ﹤0.01% 2246

Other funds holding ACHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

California Public Employees Retirement System's ACHC Position: Q3 2025 in Review

California Public Employees Retirement System sold out of Acadia Healthcare (ACHC) in Q3 2025, closing a stake of 134,205 shares — an estimated $3.05M sold.

California Public Employees Retirement System first reported a position in ACHC in Q2 2013 and held it in 49 quarters. The position peaked at $29.1M in Q1 2024. 270 funds tracked by Wall St. Rank hold ACHC as of Q3 2025.

  • California Public Employees Retirement System reported no remaining Acadia Healthcare position as of Q3 2025 after selling out during the quarter.
  • California Public Employees Retirement System sold 134,205 Acadia Healthcare shares in Q3 2025, an estimated $3.05M.
  • California Public Employees Retirement System first reported a position in Acadia Healthcare in Q2 2013 and held it in 49 quarters.
  • California Public Employees Retirement System's Acadia Healthcare position peaked at $29.1M in Q1 2024.
  • 270 funds tracked by Wall St. Rank held Acadia Healthcare as of Q3 2025.

Based on California Public Employees Retirement System's 13F filing for Q3 2025, filed 14 Nov 2025.