State of New Jersey Common Pension Fund D’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 | – | Sell |
-47,566
| Closed | -$1.44M | – | 1475 |
|
|
2025
Q1 | $1.44M | Sell |
47,566
-9,030
| -16% | -$274K | 0.01% | 1435 |
|
|
2024
Q4 | $2.24M | Buy |
56,596
+21,045
| +59% | +$834K | 0.01% | 972 |
|
|
2024
Q3 | $2.25M | Hold |
35,551
| – | – | 0.01% | 947 |
|
|
2024
Q2 | $2.4M | Sell |
35,551
-13,439
| -27% | -$908K | 0.01% | 848 |
|
|
2024
Q1 | $3.88M | Hold |
48,990
| – | – | 0.01% | 827 |
|
|
2023
Q4 | $3.81M | Hold |
48,990
| – | – | 0.01% | 794 |
|
|
2023
Q3 | $3.44M | Hold |
48,990
| – | – | 0.01% | 801 |
|
|
2023
Q2 | $3.9M | Hold |
48,990
| – | – | 0.01% | 750 |
|
|
2023
Q1 | $3.54M | Sell |
48,990
-2,582
| -5% | -$187K | 0.01% | 780 |
|
|
2022
Q4 | $4.25M | Hold |
51,572
| – | – | 0.02% | 698 |
|
|
2022
Q3 | $4.03M | Sell |
51,572
-2,016
| -4% | -$158K | 0.02% | 693 |
|
|
2022
Q2 | $3.62M | Buy |
53,588
+4,506
| +9% | +$305K | 0.01% | 762 |
|
|
2022
Q1 | $3.22M | Sell |
49,082
-3,229
| -6% | -$212K | 0.01% | 952 |
|
|
2021
Q4 | $3.18M | Buy |
52,311
+3,138
| +6% | +$190K | 0.01% | 1004 |
|
|
2021
Q3 | $3.14M | Sell |
49,173
-1,798
| -4% | -$115K | 0.01% | 1013 |
|
|
2021
Q2 | $3.2M | Sell |
50,971
-2,493
| -5% | -$156K | 0.01% | 1003 |
|
|
2021
Q1 | $3.06M | Sell |
53,464
-11,445
| -18% | -$654K | 0.01% | 1030 |
|
|
2020
Q4 | $3.26M | Sell |
64,909
-8,281
| -11% | -$416K | 0.01% | 975 |
|
|
2020
Q3 | $2.16M | Sell |
73,190
-3,399
| -4% | -$100K | 0.01% | 1227 |
|
|
2020
Q2 | $1.92M | Sell |
76,589
-783
| -1% | -$19.7K | 0.01% | 1460 |
|
|
2020
Q1 | $1.42M | Hold |
77,372
| – | – | 0.01% | 1275 |
|
|
2019
Q4 | $2.57M | Sell |
77,372
-9,028
| -10% | -$300K | 0.01% | 1145 |
|
|
2019
Q3 | $2.69M | Sell |
86,400
-913,600
| -91% | -$28.4M | 0.01% | 1116 |
|
|
2019
Q2 | $35M | Hold |
1,000,000
| – | – | 0.13% | 191 |
|
|
2019
Q1 | $29.3M | Buy |
1,000,000
+20,000
| +2% | +$586K | 0.11% | 212 |
|
|
2018
Q4 | $25.2M | Hold |
980,000
| – | – | 0.11% | 209 |
|
|
2018
Q3 | $34.5M | Buy |
980,000
+180,000
| +23% | +$6.34M | 0.13% | 179 |
|
|
2018
Q2 | $32.7M | Sell |
800,000
-80,000
| -9% | -$3.27M | 0.12% | 187 |
|
|
2018
Q1 | $34.5M | Sell |
880,000
-120,000
| -12% | -$4.7M | 0.13% | 168 |
|
|
2017
Q4 | $32.6M | Buy |
1,000,000
+300,000
| +43% | +$9.79M | 0.12% | 189 |
|
|
2017
Q3 | $33.4M | Buy |
700,000
+100,000
| +17% | +$4.78M | 0.13% | 177 |
|
|
2017
Q2 | $29.6M | Buy |
600,000
+80,000
| +15% | +$3.95M | 0.12% | 192 |
|
|
2017
Q1 | $22.7M | Sell |
520,000
-20,000
| -4% | -$872K | 0.09% | 237 |
|
|
2016
Q4 | $17.9M | Buy |
540,000
+40,000
| +8% | +$1.32M | 0.08% | 283 |
|
|
2016
Q3 | $24.8M | Buy |
500,000
+50,000
| +11% | +$2.48M | 0.11% | 223 |
|
|
2016
Q2 | $24.9M | Buy |
450,000
+10,000
| +2% | +$554K | 0.11% | 211 |
|
|
2016
Q1 | $24.2M | Buy |
+440,000
| New | +$24.2M | 0.11% | 223 |
|