State of Tennessee, Department of Treasury’s Acadia Healthcare ACHC Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio ACHC Stock Details ACHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.19M	Hold	50,673	–	–	﹤0.01%	1138
2025 Q4	$681K	Sell	50,673 -2,919	-5%	-$55.2K	﹤0.01%	1318
2025 Q3	$1.33M	Sell	53,592 -11,719	-18%	-$261K	﹤0.01%	1076
2025 Q2	$1.48M	Hold	65,311	–	–	0.01%	1010
2025 Q1	$1.98M	Buy	65,311 +28,000	+75%	+$1.07M	0.01%	879
2024 Q4	$1.48M	Sell	37,311 -1,053	-3%	-$47.5K	0.01%	1028
2024 Q3	$2.43M	Sell	38,364 -9,708	-20%	-$701K	0.01%	846
2024 Q2	$3.25M	Buy	48,072 +4,880	+11%	+$341K	0.01%	686
2024 Q1	$3.42M	Sell	43,192 -6,226	-13%	-$509K	0.01%	696
2023 Q4	$3.84M	Sell	49,418 -3,000	-6%	-$222K	0.02%	634
2023 Q3	$3.69M	Buy	52,418 +5,862	+13%	+$438K	0.01%	610
2023 Q2	$3.71M	Hold	46,556	–	–	0.02%	579
2023 Q1	$3.36M	Sell	46,556 -3,039	-6%	-$237K	0.01%	614
2022 Q4	$4.08M	Sell	49,595 -20,000	-29%	-$1.65M	0.02%	555
2022 Q3	$5.44M	Buy	69,595 +5,023	+8%	+$401K	0.03%	440
2022 Q2	$4.37M	Buy	64,572 +10,000	+18%	+$698K	0.02%	504
2022 Q1	$3.58M	Sell	54,572 -20,000	-27%	-$1.16M	0.01%	645
2021 Q4	$4.53M	Sell	74,572 -20,000	-21%	-$1.19M	0.02%	596
2021 Q3	$6.03M	Sell	94,572 -9,418	-9%	-$595K	0.02%	458
2021 Q2	$6.53M	Hold	103,990	–	–	0.02%	461
2021 Q1	$5.94M	Sell	103,990 -73,581	-41%	-$3.98M	0.02%	481
2020 Q4	$8.93M	Buy	177,571 +57,571	+48%	+$2.29M	0.04%	343
2020 Q3	$3.54M	Buy	+120,000	New	+$3.48M	0.02%	576
2018 Q4	–	Sell	-108,139	Closed	-$3.81M	–	1566
2018 Q3	$3.81M	Buy	108,139 +8,139	+8%	+$324K	0.02%	636
2018 Q2	$4.09M	Hold	100,000	–	–	0.02%	606
2018 Q1	$3.92M	Buy	+100,000	New	+$3.67M	0.02%	608
2014 Q2	–	Sell	-26,700	Closed	-$1.21M	–	1309
2014 Q1	$1.21M	Buy	+26,700	New	+$1.32M	0.01%	933

Other funds holding ACHC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

KCM

Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

DCM

DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ABI

Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State of Tennessee, Department of Treasury's ACHC Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its Acadia Healthcare (ACHC) position steady in Q1 2026 at 50,673 shares worth $1.19M. The position accounts for ﹤0.01% of the portfolio, ranked #1138.

State of Tennessee, Department of Treasury first reported a position in ACHC in Q1 2014 and has held it in 27 quarters since. The position peaked at $8.93M in Q4 2020. 295 funds tracked by Wall St. Rank hold ACHC as of Q1 2026.

State of Tennessee, Department of Treasury held 50,673 shares of Acadia Healthcare worth $1.19M as of Q1 2026.
State of Tennessee, Department of Treasury left its Acadia Healthcare share count unchanged in Q1 2026.
Acadia Healthcare made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1138 holding.
State of Tennessee, Department of Treasury first reported a position in Acadia Healthcare in Q1 2014 and has held it in 27 quarters since.
State of Tennessee, Department of Treasury's Acadia Healthcare position peaked at $8.93M in Q4 2020.
295 funds tracked by Wall St. Rank held Acadia Healthcare as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.