New Mexico Educational Retirement Board’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 | $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% | +$167K | 0.07% | 341 |
|
2023
Q1 | $1.19M | Buy |
16,500
+2,300
| +16% | +$166K | 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% | -$291K | 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% | -$136K | 0.03% | 589 |
|
2020
Q3 | $539K | Sell |
18,300
-2,800
| -13% | -$82.5K | 0.03% | 686 |
|
2020
Q2 | $530K | Hold |
21,100
| – | – | 0.03% | 725 |
|
2020
Q1 | $387K | Buy |
21,100
+5,800
| +38% | +$106K | 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% | -$90.9K | 0.02% | 738 |
|
2019
Q1 | $525K | Hold |
17,900
| – | – | 0.02% | 780 |
|
2018
Q4 | $460K | Sell |
17,900
-1,300
| -7% | -$33.4K | 0.02% | 787 |
|
2018
Q3 | $676K | Hold |
19,200
| – | – | 0.03% | 766 |
|
2018
Q2 | $785K | Sell |
19,200
-3,300
| -15% | -$135K | 0.03% | 710 |
|
2018
Q1 | $882K | Buy |
22,500
+2,300
| +11% | +$90.2K | 0.03% | 686 |
|
2017
Q4 | $659K | Buy |
+20,200
| New | +$659K | 0.02% | 786 |
|