Employees Retirement System of Texas’s Acadia Healthcare ACHC Stock Holding History

Employees Retirement System of Texas’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
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%	-$558K	0.01%	865
2018 Q2	$1.68M	Sell	41,000 -14,000	-25%	-$565K	0.02%	674
2018 Q1	$2.15M	Hold	55,000	–	–	0.03%	601
2017 Q4	$1.79M	Sell	55,000 -45,000	-45%	-$1.56M	0.02%	665
2017 Q3	$4.78M	Hold	100,000	–	–	0.06%	385
2017 Q2	$4.94M	Buy	100,000 +81,000	+426%	+$3.59M	0.07%	377
2017 Q1	$828K	Buy	+19,000	New	+$771K	0.01%	881

Other funds holding ACHC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

ABI

Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

Employees Retirement System of Texas's ACHC Position: Q3 2019 in Review

Employees Retirement System of Texas sold out of Acadia Healthcare (ACHC) in Q3 2019, closing a stake of 27,000 shares — an estimated $944K sold.

Employees Retirement System of Texas first reported a position in ACHC in Q1 2017 and held it in 10 quarters. The position peaked at $4.94M in Q2 2017. 226 funds tracked by Wall St. Rank hold ACHC as of Q3 2019.

Employees Retirement System of Texas reported no remaining Acadia Healthcare position as of Q3 2019 after selling out during the quarter.
Employees Retirement System of Texas sold 27,000 Acadia Healthcare shares in Q3 2019, an estimated $944K.
Employees Retirement System of Texas first reported a position in Acadia Healthcare in Q1 2017 and held it in 10 quarters.
Employees Retirement System of Texas's Acadia Healthcare position peaked at $4.94M in Q2 2017.
226 funds tracked by Wall St. Rank held Acadia Healthcare as of Q3 2019.

Based on Employees Retirement System of Texas's 13F filing for Q3 2019, filed 12 Nov 2019.