State of Alaska Department of Revenue’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 | $234K | Sell |
10,330
-360
| -3% | -$8.16K | ﹤0.01% | 1542 |
|
2025
Q1 | $324K | Buy |
10,690
+100
| +0.9% | +$3.03K | ﹤0.01% | 1483 |
|
2024
Q4 | $419K | Sell |
10,590
-145
| -1% | -$5.74K | ﹤0.01% | 1450 |
|
2024
Q3 | $680K | Buy |
10,735
+730
| +7% | +$46.2K | 0.01% | 1267 |
|
2024
Q2 | $675K | Hold |
10,005
| – | – | 0.01% | 1220 |
|
2024
Q1 | $792K | Buy |
10,005
+45
| +0.5% | +$3.56K | 0.01% | 1167 |
|
2023
Q4 | $774K | Sell |
9,960
-995
| -9% | -$77.3K | 0.01% | 1153 |
|
2023
Q3 | $770K | Sell |
10,955
-455
| -4% | -$32K | 0.01% | 1113 |
|
2023
Q2 | $908K | Sell |
11,410
-1,124
| -9% | -$89.4K | 0.01% | 1031 |
|
2023
Q1 | $905K | Sell |
12,534
-200
| -2% | -$14.4K | 0.01% | 1035 |
|
2022
Q4 | $1.05M | Buy |
12,734
+125
| +1% | +$10.3K | 0.01% | 937 |
|
2022
Q3 | $985K | Sell |
12,609
-400
| -3% | -$31.2K | 0.01% | 924 |
|
2022
Q2 | $879K | Buy |
13,009
+355
| +3% | +$24K | 0.01% | 1042 |
|
2022
Q1 | $829K | Sell |
12,654
-355
| -3% | -$23.3K | 0.01% | 1126 |
|
2021
Q4 | $789K | Sell |
13,009
-785
| -6% | -$47.6K | 0.01% | 1216 |
|
2021
Q3 | $879K | Sell |
13,794
-142
| -1% | -$9.05K | 0.01% | 1163 |
|
2021
Q2 | $874K | Sell |
13,936
-14
| -0.1% | -$878 | 0.01% | 1155 |
|
2021
Q1 | $797K | Sell |
13,950
-510
| -4% | -$29.1K | 0.01% | 1186 |
|
2020
Q4 | $726K | Sell |
14,460
-708
| -5% | -$35.5K | 0.01% | 1147 |
|
2020
Q3 | $447K | Sell |
15,168
-648
| -4% | -$19.1K | 0.01% | 1290 |
|
2020
Q2 | $397K | Buy |
15,816
+585
| +4% | +$14.7K | 0.01% | 1341 |
|
2020
Q1 | $279K | Buy |
15,231
+675
| +5% | +$12.4K | ﹤0.01% | 1346 |
|
2019
Q4 | $483K | Sell |
14,556
-1,189
| -8% | -$39.5K | 0.01% | 1316 |
|
2019
Q3 | $489K | Buy |
15,745
+6,382
| +68% | +$198K | 0.01% | 1284 |
|
2019
Q2 | $327K | Buy |
9,363
+31
| +0.3% | +$1.08K | 0.01% | 1272 |
|
2019
Q1 | $273K | Buy |
9,332
+144
| +2% | +$4.21K | ﹤0.01% | 1353 |
|
2018
Q4 | $236K | Buy |
9,188
+178
| +2% | +$4.57K | ﹤0.01% | 1345 |
|
2018
Q3 | $317K | Buy |
9,010
+370
| +4% | +$13K | 0.01% | 1339 |
|
2018
Q2 | $353K | Buy |
8,640
+2,470
| +40% | +$101K | 0.01% | 1267 |
|
2018
Q1 | $241K | Buy |
6,170
+1,570
| +34% | +$61.3K | 0.01% | 1338 |
|
2017
Q4 | $150K | Buy |
+4,600
| New | +$150K | ﹤0.01% | 1400 |
|