New Mexico Educational Retirement Board’s Acadia Healthcare ACHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-18,600	Closed	-$422K	–	905
2025 Q2	$422K	Hold	18,600	–	–	0.01%	863
2025 Q1	$564K	Hold	18,600	–	–	0.02%	814
2024 Q4	$737K	Hold	18,600	–	–	0.02%	751
2024 Q3	$1.18M	Hold	18,600	–	–	0.04%	565
2024 Q2	$1.26M	Hold	18,600	–	–	0.04%	493
2024 Q1	$1.47M	Hold	18,600	–	–	0.05%	435
2023 Q4	$1.45M	Hold	18,600	–	–	0.06%	415
2023 Q3	$1.31M	Hold	18,600	–	–	0.06%	409
2023 Q2	$1.48M	Buy	18,600 +2,100	+13%	+$152K	0.07%	341
2023 Q1	$1.19M	Buy	16,500 +2,300	+16%	+$179K	0.06%	383
2022 Q4	$1.17M	Hold	14,200	–	–	0.06%	343
2022 Q3	$1.11M	Hold	14,200	–	–	0.06%	338
2022 Q2	$960K	Sell	14,200 -4,300	-23%	-$300K	0.05%	438
2022 Q1	$1.21M	Hold	18,500	–	–	0.04%	490
2021 Q4	$1.12M	Hold	18,500	–	–	0.04%	574
2021 Q3	$1.18M	Hold	18,500	–	–	0.04%	537
2021 Q2	$1.16M	Buy	18,500 +2,900	+19%	+$182K	0.04%	556
2021 Q1	$891K	Hold	15,600	–	–	0.04%	602
2020 Q4	$784K	Sell	15,600 -2,700	-15%	-$108K	0.03%	589
2020 Q3	$539K	Sell	18,300 -2,800	-13%	-$81.3K	0.03%	686
2020 Q2	$530K	Hold	21,100	–	–	0.03%	725
2020 Q1	$387K	Buy	21,100 +5,800	+38%	+$166K	0.02%	731
2019 Q4	$508K	Hold	15,300	–	–	0.02%	772
2019 Q3	$476K	Hold	15,300	–	–	0.02%	759
2019 Q2	$535K	Sell	15,300 -2,600	-15%	-$84.1K	0.02%	738
2019 Q1	$525K	Hold	17,900	–	–	0.02%	780
2018 Q4	$460K	Sell	17,900 -1,300	-7%	-$45K	0.02%	787
2018 Q3	$676K	Hold	19,200	–	–	0.03%	766
2018 Q2	$785K	Sell	19,200 -3,300	-15%	-$133K	0.03%	710
2018 Q1	$882K	Buy	22,500 +2,300	+11%	+$84.3K	0.03%	686
2017 Q4	$659K	Buy	+20,200	New	+$700K	0.02%	786