Employees Retirement System of Texas’s Acadia Healthcare ACHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-27,000
| Closed | -$944K | – | 854 |
|
|
2019
Q2 | $944K | Hold |
27,000
| – | – | 0.01% | 803 |
|
|
2019
Q1 | $791K | Hold |
27,000
| – | – | 0.01% | 868 |
|
|
2018
Q4 | $694K | Hold |
27,000
| – | – | 0.01% | 882 |
|
|
2018
Q3 | $950K | Sell |
27,000
-14,000
| -34% | -$493K | 0.01% | 865 |
|
|
2018
Q2 | $1.68M | Sell |
41,000
-14,000
| -25% | -$573K | 0.02% | 674 |
|
|
2018
Q1 | $2.16M | Hold |
55,000
| – | – | 0.03% | 601 |
|
|
2017
Q4 | $1.8M | Sell |
55,000
-45,000
| -45% | -$1.47M | 0.02% | 665 |
|
|
2017
Q3 | $4.78M | Hold |
100,000
| – | – | 0.06% | 385 |
|
|
2017
Q2 | $4.94M | Buy |
100,000
+81,000
| +426% | +$4M | 0.07% | 377 |
|
|
2017
Q1 | $828K | Buy |
+19,000
| New | +$828K | 0.01% | 881 |
|