STRS Ohio’s Acadia Pharmaceuticals ACAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $949K | Sell |
44,000
-3,900
| -8% | -$84.1K | ﹤0.01% | 945 |
|
|
2025
Q1 | $796K | Sell |
47,900
-4,100
| -8% | -$68.1K | ﹤0.01% | 958 |
|
|
2024
Q4 | $954K | Sell |
52,000
-600
| -1% | -$11K | ﹤0.01% | 872 |
|
|
2024
Q3 | $809K | Buy |
52,600
+1,600
| +3% | +$24.6K | ﹤0.01% | 987 |
|
|
2024
Q2 | $829K | Buy |
51,000
+6,100
| +14% | +$99.1K | ﹤0.01% | 946 |
|
|
2024
Q1 | $830K | Sell |
44,900
-2,200
| -5% | -$40.7K | ﹤0.01% | 978 |
|
|
2023
Q4 | $1.47M | Buy |
47,100
+2,700
| +6% | +$84.5K | 0.01% | 738 |
|
|
2023
Q3 | $925K | Sell |
44,400
-1,600
| -3% | -$33.3K | ﹤0.01% | 921 |
|
|
2023
Q2 | $1.1M | Sell |
46,000
-2,400
| -5% | -$57.4K | ﹤0.01% | 899 |
|
|
2023
Q1 | $910K | Sell |
48,400
-9,200
| -16% | -$173K | ﹤0.01% | 979 |
|
|
2022
Q4 | $916K | Hold |
57,600
| – | – | ﹤0.01% | 971 |
|
|
2022
Q3 | $942K | Sell |
57,600
-9,600
| -14% | -$157K | ﹤0.01% | 939 |
|
|
2022
Q2 | $946K | Buy |
67,200
+12,000
| +22% | +$169K | ﹤0.01% | 952 |
|
|
2022
Q1 | $1.34M | Sell |
55,200
-1,600
| -3% | -$38.7K | ﹤0.01% | 888 |
|
|
2021
Q4 | $1.33M | Sell |
56,800
-13,500
| -19% | -$315K | ﹤0.01% | 953 |
|
|
2021
Q3 | $1.17M | Buy |
70,300
+14,400
| +26% | +$239K | ﹤0.01% | 1001 |
|
|
2021
Q2 | $1.36M | Buy |
+55,900
| New | +$1.36M | ﹤0.01% | 966 |
|
|
2020
Q3 | – | Sell |
-13,968
| Closed | -$677K | – | 2178 |
|
|
2020
Q2 | $677K | Sell |
13,968
-25,332
| -64% | -$1.23M | ﹤0.01% | 1096 |
|
|
2020
Q1 | $1.66M | Sell |
39,300
-1,800
| -4% | -$76K | 0.01% | 605 |
|
|
2019
Q4 | $1.76M | Buy |
41,100
+800
| +2% | +$34.2K | 0.01% | 689 |
|
|
2019
Q3 | $1.45M | Sell |
40,300
-8,000
| -17% | -$288K | 0.01% | 712 |
|
|
2019
Q2 | $1.29M | Sell |
48,300
-2,700
| -5% | -$72.2K | 0.01% | 751 |
|
|
2019
Q1 | $1.37M | Buy |
+51,000
| New | +$1.37M | 0.01% | 729 |
|
|
2016
Q2 | – | Sell |
-5,300
| Closed | -$148K | – | 1911 |
|
|
2016
Q1 | $148K | Sell |
5,300
-4,900
| -48% | -$137K | ﹤0.01% | 1575 |
|
|
2015
Q4 | $363K | Sell |
10,200
-1,700
| -14% | -$60.5K | ﹤0.01% | 1384 |
|
|
2015
Q3 | $393K | Sell |
11,900
-8,000
| -40% | -$264K | ﹤0.01% | 1358 |
|
|
2015
Q2 | $833K | Buy |
19,900
+10,800
| +119% | +$452K | ﹤0.01% | 983 |
|
|
2015
Q1 | $296K | Buy |
9,100
+1,000
| +12% | +$32.5K | ﹤0.01% | 1360 |
|
|
2014
Q4 | $257K | Buy |
8,100
+2,900
| +56% | +$92K | ﹤0.01% | 1389 |
|
|
2014
Q3 | $129K | Buy |
5,200
+4,200
| +420% | +$104K | ﹤0.01% | 1532 |
|
|
2014
Q2 | $23K | Sell |
1,000
-10,400
| -91% | -$239K | ﹤0.01% | 1657 |
|
|
2014
Q1 | $277K | Buy |
11,400
+7,200
| +171% | +$175K | ﹤0.01% | 1349 |
|
|
2013
Q4 | $105K | Sell |
4,200
-17,046
| -80% | -$426K | ﹤0.01% | 1557 |
|
|
2013
Q3 | $584K | Buy |
21,246
+17,346
| +445% | +$477K | ﹤0.01% | 1161 |
|
|
2013
Q2 | $71K | Buy |
+3,900
| New | +$71K | ﹤0.01% | 1688 |
|