STRS Ohio’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 | $49.4K | Buy |
+2,175
| New | +$49.4K | ﹤0.01% | 2026 |
|
|
2024
Q4 | – | Sell |
-17,088
| Closed | -$1.08M | – | 1881 |
|
|
2024
Q3 | $1.08M | Sell |
17,088
-42,000
| -71% | -$2.66M | ﹤0.01% | 882 |
|
|
2024
Q2 | $3.99M | Sell |
59,088
-40,004
| -40% | -$2.7M | 0.02% | 491 |
|
|
2024
Q1 | $7.85M | Buy |
99,092
+16,804
| +20% | +$1.33M | 0.03% | 409 |
|
|
2023
Q4 | $6.4M | Buy |
82,288
+8,100
| +11% | +$630K | 0.03% | 426 |
|
|
2023
Q3 | $5.22M | Buy |
74,188
+9,200
| +14% | +$647K | 0.02% | 450 |
|
|
2023
Q2 | $5.18M | Sell |
64,988
-39,838
| -38% | -$3.17M | 0.02% | 474 |
|
|
2023
Q1 | $7.57M | Sell |
104,826
-47,090
| -31% | -$3.4M | 0.03% | 414 |
|
|
2022
Q4 | $12.5M | Sell |
151,916
-12,656
| -8% | -$1.04M | 0.06% | 339 |
|
|
2022
Q3 | $12.9M | Sell |
164,572
-59,026
| -26% | -$4.61M | 0.06% | 321 |
|
|
2022
Q2 | $15.1M | Sell |
223,598
-10,202
| -4% | -$690K | 0.07% | 308 |
|
|
2022
Q1 | $15.3M | Buy |
233,800
+11,851
| +5% | +$777K | 0.06% | 332 |
|
|
2021
Q4 | $13.5M | Sell |
221,949
-5,254
| -2% | -$319K | 0.05% | 362 |
|
|
2021
Q3 | $14.5M | Buy |
227,203
+66,399
| +41% | +$4.23M | 0.05% | 342 |
|
|
2021
Q2 | $10.1M | Sell |
160,804
-4,548
| -3% | -$285K | 0.04% | 406 |
|
|
2021
Q1 | $9.45M | Sell |
165,352
-8,703
| -5% | -$497K | 0.04% | 393 |
|
|
2020
Q4 | $8.75M | Buy |
174,055
+147,356
| +552% | +$7.41M | 0.03% | 395 |
|
|
2020
Q3 | $787K | Buy |
26,699
+3,909
| +17% | +$115K | ﹤0.01% | 1061 |
|
|
2020
Q2 | $572K | Buy |
22,790
+974
| +4% | +$24.4K | ﹤0.01% | 1208 |
|
|
2020
Q1 | $400K | Buy |
21,816
+7,229
| +50% | +$133K | ﹤0.01% | 1301 |
|
|
2019
Q4 | $484K | Buy |
+14,587
| New | +$484K | ﹤0.01% | 1461 |
|
|
2019
Q1 | – | Sell |
-7,861
| Closed | -$202K | – | 2044 |
|
|
2018
Q4 | $202K | Sell |
7,861
-890
| -10% | -$22.9K | ﹤0.01% | 1636 |
|
|
2018
Q3 | $308K | Buy |
+8,751
| New | +$308K | ﹤0.01% | 1598 |
|
|
2016
Q2 | – | Sell |
-55,000
| Closed | -$3.03M | – | 1912 |
|
|
2016
Q1 | $3.03M | Sell |
55,000
-140,000
| -72% | -$7.72M | 0.01% | 571 |
|
|
2015
Q4 | $12.2M | Sell |
195,000
-140,000
| -42% | -$8.74M | 0.05% | 348 |
|
|
2015
Q3 | $22.2M | Buy |
335,000
+25,000
| +8% | +$1.66M | 0.11% | 249 |
|
|
2015
Q2 | $24.3M | Sell |
310,000
-6,100
| -2% | -$478K | 0.11% | 251 |
|
|
2015
Q1 | $22.6M | Sell |
316,100
-39,000
| -11% | -$2.79M | 0.1% | 267 |
|
|
2014
Q4 | $21.7M | Buy |
355,100
+1,800
| +0.5% | +$110K | 0.09% | 273 |
|
|
2014
Q3 | $17.1M | Buy |
353,300
+18,300
| +5% | +$888K | 0.08% | 314 |
|
|
2014
Q2 | $15.2M | Buy |
335,000
+45,000
| +16% | +$2.05M | 0.07% | 337 |
|
|
2014
Q1 | $13.1M | Buy |
290,000
+19,600
| +7% | +$884K | 0.06% | 356 |
|
|
2013
Q4 | $12.8M | Buy |
270,400
+20,400
| +8% | +$966K | 0.06% | 355 |
|
|
2013
Q3 | $9.86M | Buy |
+250,000
| New | +$9.86M | 0.04% | 409 |
|