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 |
|