New York State Common Retirement Fund’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 | $6.43M | Buy |
283,519
+50,937
| +22% | +$1.16M | 0.01% | 965 |
|
|
2025
Q1 | $7.05M | Buy |
232,582
+5,775
| +3% | +$175K | 0.01% | 880 |
|
|
2024
Q4 | $8.99M | Buy |
226,807
+375
| +0.2% | +$14.9K | 0.01% | 834 |
|
|
2024
Q3 | $14.4M | Sell |
226,432
-13,590
| -6% | -$862K | 0.02% | 625 |
|
|
2024
Q2 | $16.2M | Sell |
240,022
-236
| -0.1% | -$15.9K | 0.02% | 594 |
|
|
2024
Q1 | $19M | Sell |
240,258
-6,384
| -3% | -$506K | 0.03% | 546 |
|
|
2023
Q4 | $19.2M | Buy |
246,642
+67
| +0% | +$5.21K | 0.03% | 553 |
|
|
2023
Q3 | $17.3M | Sell |
246,575
-15,627
| -6% | -$1.1M | 0.02% | 573 |
|
|
2023
Q2 | $20.9M | Buy |
262,202
+4,004
| +2% | +$319K | 0.03% | 542 |
|
|
2023
Q1 | $18.7M | Sell |
258,198
-136,335
| -35% | -$9.85M | 0.03% | 593 |
|
|
2022
Q4 | $32.5M | Sell |
394,533
-77,980
| -17% | -$6.42M | 0.04% | 367 |
|
|
2022
Q3 | $36.9M | Buy |
472,513
+2,544
| +0.5% | +$199K | 0.05% | 307 |
|
|
2022
Q2 | $31.8M | Sell |
469,969
-15,338
| -3% | -$1.04M | 0.04% | 371 |
|
|
2022
Q1 | $31.8M | Buy |
485,307
+61,938
| +15% | +$4.06M | 0.03% | 439 |
|
|
2021
Q4 | $25.7M | Sell |
423,369
-12,275
| -3% | -$745K | 0.03% | 544 |
|
|
2021
Q3 | $27.8M | Buy |
435,644
+84,171
| +24% | +$5.37M | 0.03% | 517 |
|
|
2021
Q2 | $22.1M | Sell |
351,473
-22,220
| -6% | -$1.39M | 0.02% | 644 |
|
|
2021
Q1 | $21.4M | Sell |
373,693
-21,016
| -5% | -$1.2M | 0.02% | 622 |
|
|
2020
Q4 | $19.8M | Buy |
394,709
+131,819
| +50% | +$6.63M | 0.02% | 648 |
|
|
2020
Q3 | $7.75M | Sell |
262,890
-14,500
| -5% | -$427K | 0.01% | 978 |
|
|
2020
Q2 | $6.97M | Sell |
277,390
-16,000
| -5% | -$402K | 0.01% | 1022 |
|
|
2020
Q1 | $5.38M | Sell |
293,390
-3,861
| -1% | -$70.9K | 0.01% | 1029 |
|
|
2019
Q4 | $9.88M | Hold |
297,251
| – | – | 0.01% | 968 |
|
|
2019
Q3 | $9.24M | Buy |
297,251
+45,623
| +18% | +$1.42M | 0.01% | 980 |
|
|
2019
Q2 | $8.79M | Sell |
251,628
-2,800
| -1% | -$97.9K | 0.01% | 1036 |
|
|
2019
Q1 | $7.46M | Buy |
254,428
+916
| +0.4% | +$26.8K | 0.01% | 1078 |
|
|
2018
Q4 | $6.52M | Sell |
253,512
-25,047
| -9% | -$644K | 0.01% | 1069 |
|
|
2018
Q3 | $9.81M | Buy |
278,559
+19,260
| +7% | +$678K | 0.01% | 1025 |
|
|
2018
Q2 | $10.6M | Buy |
259,299
+90,599
| +54% | +$3.71M | 0.01% | 981 |
|
|
2018
Q1 | $6.61M | Sell |
168,700
-118,783
| -41% | -$4.65M | 0.01% | 1127 |
|
|
2017
Q4 | $9.38M | Sell |
287,483
-12,800
| -4% | -$418K | 0.01% | 1023 |
|
|
2017
Q3 | $14.3M | Buy |
300,283
+10,088
| +3% | +$482K | 0.02% | 799 |
|
|
2017
Q2 | $14.3M | Sell |
290,195
-31,547
| -10% | -$1.56M | 0.02% | 810 |
|
|
2017
Q1 | $14M | Buy |
321,742
+92,978
| +41% | +$4.05M | 0.02% | 810 |
|
|
2016
Q4 | $7.57M | Buy |
228,764
+31,615
| +16% | +$1.05M | 0.01% | 1061 |
|
|
2016
Q3 | $9.77M | Sell |
197,149
-3,110
| -2% | -$154K | 0.01% | 936 |
|
|
2016
Q2 | $11.1M | Buy |
200,259
+29,900
| +18% | +$1.66M | 0.02% | 885 |
|
|
2016
Q1 | $9.39M | Sell |
170,359
-20,184
| -11% | -$1.11M | 0.01% | 922 |
|
|
2015
Q4 | $11.9M | Buy |
190,543
+19,337
| +11% | +$1.21M | 0.02% | 824 |
|
|
2015
Q3 | $11.3M | Buy |
171,206
+14,209
| +9% | +$942K | 0.02% | 832 |
|
|
2015
Q2 | $12.3M | Buy |
156,997
+109,928
| +234% | +$8.61M | 0.02% | 831 |
|
|
2015
Q1 | $3.37M | Sell |
47,069
-39,565
| -46% | -$2.83M | ﹤0.01% | 1410 |
|
|
2014
Q4 | $5.3M | Buy |
86,634
+22,535
| +35% | +$1.38M | 0.01% | 1173 |
|
|
2014
Q3 | $3.11M | Hold |
64,099
| – | – | ﹤0.01% | 1418 |
|
|
2014
Q2 | $2.92M | Buy |
+64,099
| New | +$2.92M | ﹤0.01% | 1503 |
|
|
2014
Q1 | – | Sell |
-64,417
| Closed | -$3.05M | – | 1963 |
|
|
2013
Q4 | $3.05M | Sell |
64,417
-89,983
| -58% | -$4.26M | ﹤0.01% | 1441 |
|
|
2013
Q3 | $6.09M | Buy |
+154,400
| New | +$6.09M | 0.01% | 1083 |
|