Louisiana State Employees Retirement System’s Acadia Healthcare ACHC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $588K | Sell |
25,900
-100
| -0.4% | -$2.27K | 0.01% | 1242 |
|
2025
Q1 | $788K | Buy |
26,000
+200
| +0.8% | +$6.06K | 0.02% | 1097 |
|
2024
Q4 | $1.02M | Buy |
25,800
+100
| +0.4% | +$3.97K | 0.02% | 996 |
|
2024
Q3 | $1.63M | Sell |
25,700
-500
| -2% | -$31.7K | 0.03% | 665 |
|
2024
Q2 | $1.77M | Sell |
26,200
-300
| -1% | -$20.3K | 0.03% | 541 |
|
2024
Q1 | $2.1M | Buy |
26,500
+600
| +2% | +$47.5K | 0.04% | 464 |
|
2023
Q4 | $2.01M | Sell |
25,900
-200
| -0.8% | -$15.6K | 0.04% | 451 |
|
2023
Q3 | $1.84M | Sell |
26,100
-800
| -3% | -$56.2K | 0.04% | 446 |
|
2023
Q2 | $2.14M | Buy |
26,900
+2,800
| +12% | +$223K | 0.05% | 369 |
|
2023
Q1 | $1.74M | Sell |
24,100
-300
| -1% | -$21.7K | 0.04% | 417 |
|
2022
Q4 | $2.01M | Buy |
24,400
+200
| +0.8% | +$16.5K | 0.06% | 333 |
|
2022
Q3 | $1.89M | Buy |
24,200
+400
| +2% | +$31.3K | 0.06% | 317 |
|
2022
Q2 | $1.84M | Buy |
23,800
+200
| +0.8% | +$15.4K | 0.05% | 355 |
|
2022
Q1 | $1.79M | Buy |
23,600
+500
| +2% | +$37.9K | 0.04% | 445 |
|
2021
Q4 | $1.4M | Buy |
23,100
+200
| +0.9% | +$12.1K | 0.03% | 656 |
|
2021
Q3 | $1.46M | Sell |
22,900
-400
| -2% | -$25.5K | 0.04% | 577 |
|
2021
Q2 | $1.46M | Buy |
23,300
+200
| +0.9% | +$12.5K | 0.04% | 571 |
|
2021
Q1 | $1.32M | Buy |
23,100
+900
| +4% | +$51.4K | 0.03% | 613 |
|
2020
Q4 | $1.12M | Hold |
22,200
| – | – | 0.03% | 636 |
|
2020
Q3 | $654K | Hold |
22,200
| – | – | 0.03% | 800 |
|
2020
Q2 | $558K | Buy |
22,200
+800
| +4% | +$20.1K | 0.03% | 721 |
|
2020
Q1 | $393K | Hold |
21,400
| – | – | 0.03% | 776 |
|
2019
Q4 | $711K | Buy |
21,400
+100
| +0.5% | +$3.32K | 0.04% | 737 |
|
2019
Q3 | $662K | Sell |
21,300
-1,400
| -6% | -$43.5K | 0.03% | 771 |
|
2019
Q2 | $761K | Sell |
22,700
-1,000
| -4% | -$33.5K | 0.04% | 706 |
|
2019
Q1 | $695K | Buy |
23,700
+300
| +1% | +$8.8K | 0.03% | 768 |
|
2018
Q4 | $602K | Sell |
23,400
-800
| -3% | -$20.6K | 0.03% | 789 |
|
2018
Q3 | $852K | Buy |
24,200
+2,000
| +9% | +$70.4K | 0.04% | 777 |
|
2018
Q2 | $908K | Buy |
22,200
+700
| +3% | +$28.6K | 0.04% | 675 |
|
2018
Q1 | $842K | Buy |
21,500
+800
| +4% | +$31.3K | 0.04% | 714 |
|
2017
Q4 | $675K | Sell |
20,700
-1,100
| -5% | -$35.9K | 0.03% | 894 |
|
2017
Q3 | $1.04M | Buy |
21,800
+1,900
| +10% | +$90.7K | 0.05% | 531 |
|
2017
Q2 | $983K | Buy |
+19,900
| New | +$983K | 0.05% | 540 |
|