Oregon Public Employees 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
$428K Hold
18,869
0.01% 1163
2025
Q1
$572K Hold
18,869
0.01% 1054
2024
Q4
$748K Hold
18,869
0.01% 953
2024
Q3
$1.2M Sell
18,869
-370
-2% -$23.5K 0.02% 705
2024
Q2
$1.3M Sell
19,239
-3,510
-15% -$237K 0.03% 609
2024
Q1
$1.8M Sell
22,749
-3,253
-13% -$258K 0.04% 493
2023
Q4
$2.02M Buy
26,002
+191
+0.7% +$14.9K 0.04% 506
2023
Q3
$1.81M Sell
25,811
-800
-3% -$56.2K 0.03% 636
2023
Q2
$2.12M Buy
26,611
+61
+0.2% +$4.86K 0.03% 588
2023
Q1
$1.92M Sell
26,550
-215
-0.8% -$15.5K 0.02% 619
2022
Q4
$2.2M Buy
26,765
+402
+2% +$33.1K 0.03% 559
2022
Q3
$2.06M Buy
26,363
+24
+0.1% +$1.88K 0.03% 529
2022
Q2
$1.78M Sell
26,339
-2,476
-9% -$167K 0.03% 507
2022
Q1
$1.89M Sell
28,815
-394
-1% -$25.8K 0.02% 724
2021
Q4
$1.77M Sell
29,209
-821
-3% -$49.8K 0.02% 684
2021
Q3
$1.92M Sell
30,030
-584
-2% -$37.2K 0.02% 619
2021
Q2
$1.92M Buy
30,614
+1,159
+4% +$72.7K 0.02% 639
2021
Q1
$1.68M Hold
29,455
0.02% 675
2020
Q4
$1.48M Sell
29,455
-567
-2% -$28.5K 0.02% 668
2020
Q3
$885K Sell
30,022
-2,700
-8% -$79.6K 0.01% 827
2020
Q2
$822K Sell
32,722
-500
-2% -$12.6K 0.01% 890
2020
Q1
$610K Sell
33,222
-245
-0.7% -$4.5K 0.01% 929
2019
Q4
$1.11M Sell
33,467
-3,084
-8% -$102K 0.02% 840
2019
Q3
$1.14M Buy
36,551
+1,118
+3% +$34.7K 0.02% 884
2019
Q2
$1.24M Buy
35,433
+506
+1% +$17.7K 0.02% 864
2019
Q1
$1.02M Hold
34,927
0.01% 931
2018
Q4
$898K Buy
34,927
+2,697
+8% +$69.3K 0.01% 955
2018
Q3
$1.13M Buy
32,230
+405
+1% +$14.3K 0.02% 922
2018
Q2
$1.3M Buy
31,825
+921
+3% +$37.7K 0.02% 850
2018
Q1
$1.21M Buy
30,904
+203
+0.7% +$7.96K 0.02% 846
2017
Q4
$1M Buy
30,701
+331
+1% +$10.8K 0.02% 939
2017
Q3
$1.45M Buy
30,370
+2,203
+8% +$105K 0.02% 736
2017
Q2
$1.39M Buy
+28,167
New +$1.39M 0.02% 745