State of Alaska Department of Revenue’s Accendra Health ACH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-43,748
| Closed | -$397K | – | 2095 |
|
|
2025
Q2 | $397K | Buy |
43,748
+2,796
| +7% | +$20.6K | ﹤0.01% | 1445 |
|
|
2025
Q1 | $369K | Sell |
40,952
-1,086
| -3% | -$11.5K | ﹤0.01% | 1457 |
|
|
2024
Q4 | $549K | Sell |
42,038
-131
| -0.3% | -$1.75K | 0.01% | 1349 |
|
|
2024
Q3 | $661K | Sell |
42,169
-866
| -2% | -$13.1K | 0.01% | 1285 |
|
|
2024
Q2 | $580K | Sell |
43,035
-3,569
| -8% | -$73.1K | 0.01% | 1303 |
|
|
2024
Q1 | $1.29M | Sell |
46,604
-460
| -1% | -$10.2K | 0.01% | 895 |
|
|
2023
Q4 | $906K | Sell |
47,064
-585
| -1% | -$10.6K | 0.01% | 1057 |
|
|
2023
Q3 | $770K | Sell |
47,649
-2,493
| -5% | -$44.2K | 0.01% | 1114 |
|
|
2023
Q2 | $954K | Sell |
50,142
-2,062
| -4% | -$36.8K | 0.01% | 1006 |
|
|
2023
Q1 | $759K | Sell |
52,204
-880
| -2% | -$15.8K | 0.01% | 1135 |
|
|
2022
Q4 | $1.04M | Buy |
53,084
+295
| +0.6% | +$5.75K | 0.01% | 943 |
|
|
2022
Q3 | $1.27M | Sell |
52,789
-4,790
| -8% | -$148K | 0.02% | 805 |
|
|
2022
Q2 | $1.81M | Buy |
57,579
+4,945
| +9% | +$179K | 0.02% | 694 |
|
|
2022
Q1 | $2.32M | Sell |
52,634
-790
| -1% | -$33.9K | 0.02% | 614 |
|
|
2021
Q4 | $2.32M | Sell |
53,424
-1,620
| -3% | -$63.5K | 0.02% | 653 |
|
|
2021
Q3 | $1.72M | Buy |
55,044
+3,042
| +6% | +$120K | 0.02% | 789 |
|
|
2021
Q2 | $2.2M | Buy |
52,002
+2,288
| +5% | +$89K | 0.02% | 651 |
|
|
2021
Q1 | $1.87M | Sell |
49,714
-7,500
| -13% | -$235K | 0.02% | 699 |
|
|
2020
Q4 | $1.55M | Sell |
57,214
-2,218
| -4% | -$57.1K | 0.02% | 741 |
|
|
2020
Q3 | $1.49M | Buy |
59,432
+1,530
| +3% | +$22.3K | 0.02% | 679 |
|
|
2020
Q2 | $441K | Buy |
57,902
+1,810
| +3% | +$13.2K | 0.01% | 1292 |
|
|
2020
Q1 | $513K | Buy |
56,092
+8,635
| +18% | +$52.1K | 0.01% | 1089 |
|
|
2019
Q4 | $245K | Sell |
47,457
-908
| -2% | -$5.83K | ﹤0.01% | 1529 |
|
|
2019
Q3 | $281K | Buy |
48,365
+26,940
| +126% | +$121K | ﹤0.01% | 1478 |
|
|
2019
Q2 | $68K | Buy |
21,425
+440
| +2% | +$1.5K | ﹤0.01% | 1626 |
|
|
2019
Q1 | $86K | Buy |
20,985
+185
| +0.9% | +$1.17K | ﹤0.01% | 1615 |
|
|
2018
Q4 | $131K | Buy |
20,800
+420
| +2% | +$4.36K | ﹤0.01% | 1526 |
|
|
2018
Q3 | $336K | Buy |
20,380
+180
| +0.9% | +$3.06K | 0.01% | 1315 |
|
|
2018
Q2 | $337K | Buy |
20,200
+400
| +2% | +$6.47K | 0.01% | 1289 |
|
|
2018
Q1 | $307K | Buy |
+19,800
| New | +$353K | 0.01% | 1226 |
|
|
2014
Q4 | – | Sell |
-2,180
| Closed | -$71K | – | 231 |
|
|
2014
Q3 | $71K | Hold |
2,180
| – | – | 0.02% | 200 |
|
|
2014
Q2 | $74K | Hold |
2,180
| – | – | 0.02% | 197 |
|
|
2014
Q1 | $76K | Hold |
2,180
| – | – | 0.02% | 195 |
|
|
2013
Q4 | $79K | Hold |
2,180
| – | – | 0.02% | 192 |
|
|
2013
Q3 | $75K | Hold |
2,180
| – | – | 0.02% | 191 |
|
|
2013
Q2 | $73K | Buy |
+2,180
| New | +$72.4K | 0.02% | 185 |
|
Other funds holding ACH
CCM
ICM
PCMI
State of Alaska Department of Revenue's ACH Position: Q3 2025 in Review
State of Alaska Department of Revenue sold out of Accendra Health (ACH) in Q3 2025, closing a stake of 43,748 shares — an estimated $397K sold.
State of Alaska Department of Revenue first reported a position in ACH in Q2 2013 and held it in 36 quarters. The position peaked at $2.32M in Q4 2021. 202 funds tracked by Wall St. Rank hold ACH as of Q3 2025.
- State of Alaska Department of Revenue reported no remaining Accendra Health position as of Q3 2025 after selling out during the quarter.
- State of Alaska Department of Revenue sold 43,748 Accendra Health shares in Q3 2025, an estimated $397K.
- State of Alaska Department of Revenue first reported a position in Accendra Health in Q2 2013 and held it in 36 quarters.
- State of Alaska Department of Revenue's Accendra Health position peaked at $2.32M in Q4 2021.
- 202 funds tracked by Wall St. Rank held Accendra Health as of Q3 2025.
Based on State of Alaska Department of Revenue's 13F filing for Q3 2025, filed 24 Oct 2025.