Public Employees Retirement Association of Colorado’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 | $219K | Hold |
9,652
| – | – | ﹤0.01% | 1388 |
|
|
2025
Q1 | $293K | Hold |
9,652
| – | – | ﹤0.01% | 1231 |
|
|
2024
Q4 | $383K | Hold |
9,652
| – | – | ﹤0.01% | 1120 |
|
|
2024
Q3 | $612K | Hold |
9,652
| – | – | ﹤0.01% | 880 |
|
|
2024
Q2 | $652K | Sell |
9,652
-456
| -5% | -$30.8K | ﹤0.01% | 829 |
|
|
2024
Q1 | $801K | Sell |
10,108
-665
| -6% | -$52.7K | ﹤0.01% | 769 |
|
|
2023
Q4 | $838K | Sell |
10,773
-969
| -8% | -$75.4K | ﹤0.01% | 748 |
|
|
2023
Q3 | $826K | Sell |
11,742
-91
| -0.8% | -$6.4K | ﹤0.01% | 740 |
|
|
2023
Q2 | $942K | Hold |
11,833
| – | – | ﹤0.01% | 731 |
|
|
2023
Q1 | $855K | Hold |
11,833
| – | – | ﹤0.01% | 753 |
|
|
2022
Q4 | $974K | Hold |
11,833
| – | – | 0.01% | 717 |
|
|
2022
Q3 | $925K | Hold |
11,833
| – | – | 0.01% | 710 |
|
|
2022
Q2 | $800K | Hold |
11,833
| – | – | ﹤0.01% | 765 |
|
|
2022
Q1 | $775K | Sell |
11,833
-1,568
| -12% | -$103K | ﹤0.01% | 866 |
|
|
2021
Q4 | $813K | Hold |
13,401
| – | – | ﹤0.01% | 901 |
|
|
2021
Q3 | $855K | Hold |
13,401
| – | – | ﹤0.01% | 866 |
|
|
2021
Q2 | $841K | Hold |
13,401
| – | – | ﹤0.01% | 890 |
|
|
2021
Q1 | $766K | Hold |
13,401
| – | – | ﹤0.01% | 897 |
|
|
2020
Q4 | $674K | Sell |
13,401
-182
| -1% | -$9.15K | ﹤0.01% | 912 |
|
|
2020
Q3 | $400K | Hold |
13,583
| – | – | ﹤0.01% | 1101 |
|
|
2020
Q2 | $341K | Hold |
13,583
| – | – | ﹤0.01% | 1194 |
|
|
2020
Q1 | $249K | Hold |
13,583
| – | – | ﹤0.01% | 1240 |
|
|
2019
Q4 | $451K | Hold |
13,583
| – | – | ﹤0.01% | 1108 |
|
|
2019
Q3 | $422K | Hold |
13,583
| – | – | ﹤0.01% | 1127 |
|
|
2019
Q2 | $475K | Hold |
13,583
| – | – | ﹤0.01% | 1067 |
|
|
2019
Q1 | $398K | Sell |
13,583
-3,157
| -19% | -$92.5K | ﹤0.01% | 1182 |
|
|
2018
Q4 | $430K | Sell |
16,740
-36
| -0.2% | -$925 | ﹤0.01% | 1090 |
|
|
2018
Q3 | $591K | Sell |
16,776
-16
| -0.1% | -$564 | ﹤0.01% | 1056 |
|
|
2018
Q2 | $687K | Buy |
16,792
+233
| +1% | +$9.53K | ﹤0.01% | 964 |
|
|
2018
Q1 | $649K | Sell |
16,559
-743
| -4% | -$29.1K | ﹤0.01% | 960 |
|
|
2017
Q4 | $565K | Buy |
17,302
+501
| +3% | +$16.4K | ﹤0.01% | 1071 |
|
|
2017
Q3 | $802K | Sell |
16,801
-997
| -6% | -$47.6K | 0.01% | 884 |
|
|
2017
Q2 | $879K | Buy |
17,798
+160
| +0.9% | +$7.9K | 0.01% | 862 |
|
|
2017
Q1 | $769K | Sell |
17,638
-29
| -0.2% | -$1.26K | 0.01% | 916 |
|
|
2016
Q4 | $585K | Sell |
17,667
-9
| -0.1% | -$298 | ﹤0.01% | 1045 |
|
|
2016
Q3 | $876K | Buy |
17,676
+10
| +0.1% | +$496 | 0.01% | 860 |
|
|
2016
Q2 | $979K | Buy |
17,666
+411
| +2% | +$22.8K | 0.01% | 824 |
|
|
2016
Q1 | $951K | Buy |
17,255
+11,779
| +215% | +$649K | 0.01% | 845 |
|
|
2015
Q4 | $342K | Buy |
5,476
+14
| +0.3% | +$874 | ﹤0.01% | 1318 |
|
|
2015
Q3 | $362K | Sell |
5,462
-18
| -0.3% | -$1.19K | ﹤0.01% | 1290 |
|
|
2015
Q2 | $429K | Buy |
+5,480
| New | +$429K | ﹤0.01% | 1285 |
|