COPPSERS
ACH

Commonwealth of Pennsylvania Public School Employees Retirement System’s Accendra Health ACH Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio ACH Stock Details ACH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-18,854
Closed -$172K – 1723
2025
Q2 		$172K Buy
18,854
+1,167
+7% +$8.6K ﹤0.01% 1592
2025
Q1 		$160K Buy
17,687
+1,909
+12% +$20.2K ﹤0.01% 1582
2024
Q4 		$206K Sell
15,778
-17
-0.1% -$227 ﹤0.01% 1538
2024
Q3 		$248K Buy
15,795
+1
+0% +$15 ﹤0.01% 1478
2024
Q2 		$213K Sell
15,794
-727
-4% -$14.9K ﹤0.01% 1472
2024
Q1 		$458K Buy
16,521
+13
+0.1% +$289 ﹤0.01% 1218
2023
Q4 		$318K Sell
16,508
-34,657
-68% -$628K ﹤0.01% 1350
2023
Q3 		$827K Sell
51,165
-34,976
-41% -$621K 0.01% 1195
2023
Q2 		$1.64M Buy
86,141
+5,423
+7% +$96.7K 0.01% 1136
2023
Q1 		$1.17M Sell
80,718
-870
-1% -$15.6K 0.01% 1253
2022
Q4 		$1.59M Buy
81,588
+12,117
+17% +$236K 0.01% 1035
2022
Q3 		$1.67M Buy
69,471
+90
+0.1% +$2.77K 0.02% 831
2022
Q2 		$2.18M Buy
69,381
+4,331
+7% +$157K 0.02% 677
2022
Q1 		$2.86M Buy
65,050
+8,020
+14% +$344K 0.03% 568
2021
Q4 		$2.48M Sell
57,030
-186
-0.3% -$7.29K 0.03% 650
2021
Q3 		$1.79M Sell
57,216
-454
-0.8% -$17.9K 0.02% 844
2021
Q2 		$2.44M Buy
57,670
+988
+2% +$38.4K 0.03% 625
2021
Q1 		$2.13M Sell
56,682
-264
-0.5% -$8.26K 0.03% 704
2020
Q4 		$1.54M Buy
56,946
+7,454
+15% +$192K 0.02% 845
2020
Q3 		$1.24M Buy
49,492
+17,775
+56% +$259K 0.02% 774
2020
Q2 		$242K Buy
31,717
+94
+0.3% +$688 ﹤0.01% 1469
2020
Q1 		$289K Buy
31,623
+10,315
+48% +$62.3K 0.01% 1281
2019
Q4 		$110K Sell
21,308
-46
-0.2% -$295 ﹤0.01% 1541
2019
Q3 		$124K Sell
21,354
-201
-0.9% -$901 ﹤0.01% 1513
2019
Q2 		$69K Buy
21,555
+184
+0.9% +$628 ﹤0.01% 1529
2019
Q1 		$88K Buy
21,371
+19
+0.1% +$120 ﹤0.01% 1559
2018
Q4 		$135K Buy
21,352
+6,475
+44% +$67.2K ﹤0.01% 1515
2018
Q3 		$246K Buy
14,877
+1,806
+14% +$30.7K ﹤0.01% 1405
2018
Q2 		$218K Buy
+13,071
New +$212K ﹤0.01% 1415
2017
Q4 		– Sell
-8,932
Closed -$261K – 1115
2017
Q3 		$261K Hold
8,932
– – ﹤0.01% 1077
2017
Q2 		$288K Buy
8,932
+16
+0.2% +$525 ﹤0.01% 1057
2017
Q1 		$308K Sell
8,916
-190
-2% -$6.79K 0.01% 1060
2016
Q4 		$321K Sell
9,106
-125
-1% -$4.22K 0.01% 1013
2016
Q3 		$321K Sell
9,231
-2,855
-24% -$99.9K 0.01% 1018
2016
Q2 		$452K Buy
12,086
+880
+8% +$33.1K 0.01% 967
2016
Q1 		$453K Sell
11,206
-7,026
-39% -$262K 0.01% 916
2015
Q4 		$656K Buy
18,232
+39
+0.2% +$1.41K 0.01% 827
2015
Q3 		$581K Sell
18,193
-48
-0.3% -$1.63K 0.01% 868
2015
Q2 		$620K Buy
18,241
+1,783
+11% +$60.1K 0.01% 970
2015
Q1 		$557K Buy
16,458
+2,926
+22% +$102K 0.01% 998
2014
Q4 		$475K Buy
13,532
+4,779
+55% +$161K 0.01% 1072
2014
Q3 		$287K Sell
8,753
-19
-0.2% -$647 ﹤0.01% 1073
2014
Q2 		$298K Sell
8,772
-38
-0.4% -$1.3K ﹤0.01% 1323
2014
Q1 		$309K Sell
8,810
-48
-0.5% -$1.69K ﹤0.01% 1229
2013
Q4 		$324K Sell
8,858
-126
-1% -$4.62K 0.01% 1233
2013
Q3 		$311K Sell
8,984
-28
-0.3% -$980 0.01% 1220
2013
Q2 		$305K Buy
+9,012
New +$299K 0.01% 1206

Other funds holding ACH

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's ACH Position: Q3 2025 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Accendra Health (ACH) in Q3 2025, closing a stake of 18,854 shares — an estimated $172K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in ACH in Q2 2013 and held it in 47 quarters. The position peaked at $2.86M in Q1 2022. 202 funds tracked by Wall St. Rank hold ACH as of Q3 2025.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Accendra Health position as of Q3 2025 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 18,854 Accendra Health shares in Q3 2025, an estimated $172K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Accendra Health in Q2 2013 and held it in 47 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Accendra Health position peaked at $2.86M in Q1 2022.
  • 202 funds tracked by Wall St. Rank held Accendra Health as of Q3 2025.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2025, filed 12 Nov 2025.