State of Tennessee, Department of Treasury’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 | $1.48M | Hold |
65,311
| – | – | 0.01% | 1010 |
|
|
2025
Q1 | $1.98M | Buy |
65,311
+28,000
| +75% | +$849K | 0.01% | 879 |
|
|
2024
Q4 | $1.48M | Sell |
37,311
-1,053
| -3% | -$41.8K | 0.01% | 1028 |
|
|
2024
Q3 | $2.43M | Sell |
38,364
-9,708
| -20% | -$616K | 0.01% | 846 |
|
|
2024
Q2 | $3.25M | Buy |
48,072
+4,880
| +11% | +$330K | 0.01% | 686 |
|
|
2024
Q1 | $3.42M | Sell |
43,192
-6,226
| -13% | -$493K | 0.01% | 696 |
|
|
2023
Q4 | $3.84M | Sell |
49,418
-3,000
| -6% | -$233K | 0.02% | 634 |
|
|
2023
Q3 | $3.69M | Buy |
52,418
+5,862
| +13% | +$412K | 0.01% | 610 |
|
|
2023
Q2 | $3.71M | Hold |
46,556
| – | – | 0.02% | 579 |
|
|
2023
Q1 | $3.36M | Sell |
46,556
-3,039
| -6% | -$220K | 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% | +$393K | 0.03% | 440 |
|
|
2022
Q2 | $4.37M | Buy |
64,572
+10,000
| +18% | +$676K | 0.02% | 504 |
|
|
2022
Q1 | $3.58M | Sell |
54,572
-20,000
| -27% | -$1.31M | 0.01% | 645 |
|
|
2021
Q4 | $4.53M | Sell |
74,572
-20,000
| -21% | -$1.21M | 0.02% | 596 |
|
|
2021
Q3 | $6.03M | Sell |
94,572
-9,418
| -9% | -$601K | 0.02% | 458 |
|
|
2021
Q2 | $6.53M | Hold |
103,990
| – | – | 0.02% | 461 |
|
|
2021
Q1 | $5.94M | Sell |
103,990
-73,581
| -41% | -$4.2M | 0.02% | 481 |
|
|
2020
Q4 | $8.93M | Buy |
177,571
+57,571
| +48% | +$2.89M | 0.04% | 343 |
|
|
2020
Q3 | $3.54M | Buy |
+120,000
| New | +$3.54M | 0.02% | 576 |
|
|
2018
Q4 | – | Sell |
-108,139
| Closed | -$3.81M | – | 1566 |
|
|
2018
Q3 | $3.81M | Buy |
108,139
+8,139
| +8% | +$286K | 0.02% | 636 |
|
|
2018
Q2 | $4.09M | Hold |
100,000
| – | – | 0.02% | 606 |
|
|
2018
Q1 | $3.92M | Buy |
+100,000
| New | +$3.92M | 0.02% | 608 |
|
|
2014
Q2 | – | Sell |
-26,700
| Closed | -$1.21M | – | 1309 |
|
|
2014
Q1 | $1.21M | Buy |
+26,700
| New | +$1.21M | 0.01% | 933 |
|