State of Tennessee, Department of Treasury’s Accendra Health ACH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-10,101
| Closed | -$23K | – | 1766 |
|
|
2026
Q1 | $23K | Sell |
10,101
-3,900
| -28% | -$8.98K | ﹤0.01% | 1719 |
|
|
2025
Q4 | $30.9K | Sell |
14,001
-3,824
| -21% | -$13.7K | ﹤0.01% | 1725 |
|
|
2025
Q3 | $85.6K | Sell |
17,825
-17,313
| -49% | -$110K | ﹤0.01% | 1713 |
|
|
2025
Q2 | $320K | Sell |
35,138
-15,035
| -30% | -$111K | ﹤0.01% | 1506 |
|
|
2025
Q1 | $453K | Buy |
50,173
+3,700
| +8% | +$39.1K | ﹤0.01% | 1426 |
|
|
2024
Q4 | $607K | Sell |
46,473
-6,642
| -13% | -$88.5K | ﹤0.01% | 1368 |
|
|
2024
Q3 | $833K | Buy |
53,115
+3,894
| +8% | +$59K | ﹤0.01% | 1275 |
|
|
2024
Q2 | $664K | Buy |
49,221
+3,000
| +6% | +$61.4K | ﹤0.01% | 1318 |
|
|
2024
Q1 | $1.28M | Sell |
46,221
-5,075
| -10% | -$113K | ﹤0.01% | 1044 |
|
|
2023
Q4 | $988K | Sell |
51,296
-5,115
| -9% | -$92.6K | ﹤0.01% | 1201 |
|
|
2023
Q3 | $912K | Buy |
56,411
+6,689
| +13% | +$119K | ﹤0.01% | 1090 |
|
|
2023
Q2 | $947K | Sell |
49,722
-4,688
| -9% | -$83.6K | ﹤0.01% | 1185 |
|
|
2023
Q1 | $792K | Sell |
54,410
-5,884
| -10% | -$105K | ﹤0.01% | 1202 |
|
|
2022
Q4 | $1.18M | Buy |
60,294
+12,028
| +25% | +$235K | 0.01% | 1063 |
|
|
2022
Q3 | $1.16M | Sell |
48,266
-5,242
| -10% | -$162K | 0.01% | 1029 |
|
|
2022
Q2 | $1.68M | Buy |
53,508
+1,900
| +4% | +$68.8K | 0.01% | 887 |
|
|
2022
Q1 | $2.27M | Buy |
51,608
+8,259
| +19% | +$355K | 0.01% | 837 |
|
|
2021
Q4 | $1.89M | Buy |
43,349
+832
| +2% | +$32.6K | 0.01% | 903 |
|
|
2021
Q3 | $1.33M | Sell |
42,517
-3,443
| -7% | -$136K | 0.01% | 1017 |
|
|
2021
Q2 | $1.95M | Hold |
45,960
| – | – | 0.01% | 898 |
|
|
2021
Q1 | $1.73M | Sell |
45,960
-218
| -0.5% | -$6.82K | 0.01% | 919 |
|
|
2020
Q4 | $1.25M | Sell |
46,178
-2,605
| -5% | -$67K | 0.01% | 983 |
|
|
2020
Q3 | $1.23M | Buy |
48,783
+10,805
| +28% | +$158K | 0.01% | 875 |
|
|
2020
Q2 | $289K | Sell |
37,978
-3,197
| -8% | -$23.4K | ﹤0.01% | 1317 |
|
|
2020
Q1 | $377K | Buy |
41,175
+20,297
| +97% | +$123K | ﹤0.01% | 1201 |
|
|
2019
Q4 | $108K | Sell |
20,878
-25,396
| -55% | -$163K | ﹤0.01% | 1537 |
|
|
2019
Q3 | $269K | Buy |
46,274
+21,288
| +85% | +$95.5K | ﹤0.01% | 1424 |
|
|
2019
Q2 | $80K | Hold |
24,986
| – | – | ﹤0.01% | 1525 |
|
|
2019
Q1 | $102K | Sell |
24,986
-17,061
| -41% | -$108K | ﹤0.01% | 1538 |
|
|
2018
Q4 | $267K | Buy |
42,047
+4,177
| +11% | +$43.4K | ﹤0.01% | 1360 |
|
|
2018
Q3 | $626K | Sell |
37,870
-6,987
| -16% | -$119K | ﹤0.01% | 1225 |
|
|
2018
Q2 | $750K | Sell |
44,857
-1,568
| -3% | -$25.4K | ﹤0.01% | 1189 |
|
|
2018
Q1 | $722K | Buy |
+46,425
| New | +$828K | ﹤0.01% | 1181 |
|
Other funds holding ACH
CCM
ICM
PCMI
State of Tennessee, Department of Treasury's ACH Position: Q2 2026 in Review
State of Tennessee, Department of Treasury sold out of Accendra Health (ACH) in Q2 2026, closing a stake of 10,101 shares — an estimated $23K sold.
State of Tennessee, Department of Treasury first reported a position in ACH in Q1 2018 and held it in 33 quarters. The position peaked at $2.27M in Q1 2022. 139 funds tracked by Wall St. Rank hold ACH as of Q2 2026.
- State of Tennessee, Department of Treasury reported no remaining Accendra Health position as of Q2 2026 after selling out during the quarter.
- State of Tennessee, Department of Treasury sold 10,101 Accendra Health shares in Q2 2026, an estimated $23K.
- State of Tennessee, Department of Treasury first reported a position in Accendra Health in Q1 2018 and held it in 33 quarters.
- State of Tennessee, Department of Treasury's Accendra Health position peaked at $2.27M in Q1 2022.
- 139 funds tracked by Wall St. Rank held Accendra Health as of Q2 2026.
Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2026, filed 14 Aug 2026.