State Street’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 | $70.2M | Buy |
3,095,775
+95,670
| +3% | +$2.17M | ﹤0.01% | 1497 |
|
|
2025
Q1 | $91M | Buy |
3,000,105
+46,320
| +2% | +$1.4M | ﹤0.01% | 1321 |
|
|
2024
Q4 | $117M | Buy |
2,953,785
+133,874
| +5% | +$5.31M | ﹤0.01% | 1249 |
|
|
2024
Q3 | $179M | Buy |
2,819,911
+95,613
| +4% | +$6.06M | 0.01% | 988 |
|
|
2024
Q2 | $184M | Sell |
2,724,298
-7,499
| -0.3% | -$506K | 0.01% | 902 |
|
|
2024
Q1 | $216M | Buy |
2,731,797
+81,678
| +3% | +$6.47M | 0.01% | 833 |
|
|
2023
Q4 | $206M | Buy |
2,650,119
+88,489
| +3% | +$6.88M | 0.01% | 822 |
|
|
2023
Q3 | $180M | Sell |
2,561,630
-2,008
| -0.1% | -$141K | 0.01% | 825 |
|
|
2023
Q2 | $204M | Buy |
2,563,638
+22,019
| +0.9% | +$1.75M | 0.01% | 788 |
|
|
2023
Q1 | $184M | Buy |
2,541,619
+38,321
| +2% | +$2.77M | 0.01% | 813 |
|
|
2022
Q4 | $206M | Buy |
2,503,298
+52,013
| +2% | +$4.28M | 0.01% | 739 |
|
|
2022
Q3 | $192M | Buy |
2,451,285
+58,451
| +2% | +$4.57M | 0.01% | 745 |
|
|
2022
Q2 | $162M | Sell |
2,392,834
-5,788
| -0.2% | -$391K | 0.01% | 853 |
|
|
2022
Q1 | $157M | Buy |
2,398,622
+63,650
| +3% | +$4.17M | 0.01% | 992 |
|
|
2021
Q4 | $142M | Buy |
2,334,972
+33,738
| +1% | +$2.05M | 0.01% | 1041 |
|
|
2021
Q3 | $147M | Sell |
2,301,234
-7,629
| -0.3% | -$487K | 0.01% | 1007 |
|
|
2021
Q2 | $145M | Buy |
2,308,863
+205,971
| +10% | +$12.9M | 0.01% | 1041 |
|
|
2021
Q1 | $120M | Sell |
2,102,892
-67,100
| -3% | -$3.83M | 0.01% | 1095 |
|
|
2020
Q4 | $109M | Buy |
2,169,992
+22,456
| +1% | +$1.13M | 0.01% | 1080 |
|
|
2020
Q3 | $63.3M | Sell |
2,147,536
-70,094
| -3% | -$2.07M | ﹤0.01% | 1292 |
|
|
2020
Q2 | $55.7M | Sell |
2,217,630
-46,704
| -2% | -$1.17M | ﹤0.01% | 1392 |
|
|
2020
Q1 | $41.6M | Buy |
2,264,334
+62,667
| +3% | +$1.15M | ﹤0.01% | 1381 |
|
|
2019
Q4 | $73.1M | Sell |
2,201,667
-20,135
| -0.9% | -$669K | 0.01% | 1261 |
|
|
2019
Q3 | $69.1M | Sell |
2,221,802
-148,864
| -6% | -$4.63M | 0.01% | 1225 |
|
|
2019
Q2 | $82.9M | Buy |
2,370,666
+3,387
| +0.1% | +$118K | 0.01% | 1175 |
|
|
2019
Q1 | $69.4M | Buy |
2,367,279
+52,425
| +2% | +$1.54M | 0.01% | 1253 |
|
|
2018
Q4 | $59.5M | Sell |
2,314,854
-121,341
| -5% | -$3.12M | 0.01% | 1245 |
|
|
2018
Q3 | $85.8M | Buy |
2,436,195
+177,799
| +8% | +$6.26M | 0.01% | 1170 |
|
|
2018
Q2 | $92.6M | Buy |
2,258,396
+94,960
| +4% | +$3.89M | 0.01% | 1091 |
|
|
2018
Q1 | $84.8M | Sell |
2,163,436
-136,664
| -6% | -$5.35M | 0.01% | 1100 |
|
|
2017
Q4 | $75.1M | Buy |
2,300,100
+175,139
| +8% | +$5.71M | 0.01% | 1186 |
|
|
2017
Q3 | $101M | Buy |
2,124,961
+126,931
| +6% | +$6.06M | 0.01% | 976 |
|
|
2017
Q2 | $98.7M | Buy |
1,998,030
+974,524
| +95% | +$48.1M | 0.01% | 971 |
|
|
2017
Q1 | $44.6M | Buy |
1,023,506
+3,969
| +0.4% | +$173K | ﹤0.01% | 1391 |
|
|
2016
Q4 | $33.8M | Buy |
1,019,537
+26,282
| +3% | +$870K | ﹤0.01% | 1523 |
|
|
2016
Q3 | $49.2M | Buy |
993,255
+17,917
| +2% | +$888K | 0.01% | 1223 |
|
|
2016
Q2 | $54M | Buy |
975,338
+84,531
| +9% | +$4.68M | 0.01% | 1150 |
|
|
2016
Q1 | $49.1M | Buy |
890,807
+207,605
| +30% | +$11.4M | 0.01% | 1176 |
|
|
2015
Q4 | $42.7M | Buy |
683,202
+8,241
| +1% | +$515K | ﹤0.01% | 1254 |
|
|
2015
Q3 | $44.7M | Buy |
674,961
+13,704
| +2% | +$908K | 0.01% | 1237 |
|
|
2015
Q2 | $51.8M | Sell |
661,257
-217,603
| -25% | -$17M | 0.01% | 1242 |
|
|
2015
Q1 | $62.9M | Buy |
878,860
+31,448
| +4% | +$2.25M | 0.01% | 1109 |
|
|
2014
Q4 | $51.9M | Buy |
847,412
+21,085
| +3% | +$1.29M | 0.01% | 1212 |
|
|
2014
Q3 | $40.1M | Buy |
826,327
+187,207
| +29% | +$9.08M | ﹤0.01% | 1288 |
|
|
2014
Q2 | $29.1M | Buy |
639,120
+11,113
| +2% | +$506K | ﹤0.01% | 1547 |
|
|
2014
Q1 | $28.3M | Buy |
628,007
+10,478
| +2% | +$473K | ﹤0.01% | 1521 |
|
|
2013
Q4 | $29.2M | Buy |
617,529
+1,730
| +0.3% | +$81.9K | ﹤0.01% | 1500 |
|
|
2013
Q3 | $24.3M | Buy |
615,799
+21,649
| +4% | +$854K | ﹤0.01% | 1576 |
|
|
2013
Q2 | $19.6M | Buy |
+594,150
| New | +$19.6M | ﹤0.01% | 1642 |
|