Supplemental Annuity Collective Trust (SACT) of New Jersey’s Acadia Healthcare ACHC Stock Holding History

Supplemental Annuity Collective Trust (SACT) of New Jersey’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
2020 Q2	–	Sell	-18,000	Closed	-$330K	–	217
2020 Q1	$330K	Hold	18,000	–	–	0.18%	153
2019 Q4	$598K	Hold	18,000	–	–	0.25%	136
2019 Q3	$559K	Hold	18,000	–	–	0.25%	133
2019 Q2	$629K	Sell	18,000 -2,000	-10%	-$64.7K	0.28%	124
2019 Q1	$586K	Hold	20,000	–	–	0.26%	128
2018 Q4	$514K	Sell	20,000 -4,000	-17%	-$138K	0.26%	130
2018 Q3	$845K	Hold	24,000	–	–	0.35%	96
2018 Q2	$982K	Hold	24,000	–	–	0.42%	81
2018 Q1	$940K	Hold	24,000	–	–	0.41%	87
2017 Q4	$783K	Buy	24,000 +9,000	+60%	+$312K	0.33%	114
2017 Q3	$716K	Hold	15,000	–	–	0.31%	113
2017 Q2	$741K	Buy	+15,000	New	+$664K	0.33%	118

Other funds holding ACHC

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ABI

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Supplemental Annuity Collective Trust (SACT) of New Jersey's ACHC Position: Q2 2020 in Review

Supplemental Annuity Collective Trust (SACT) of New Jersey sold out of Acadia Healthcare (ACHC) in Q2 2020, closing a stake of 18,000 shares — an estimated $330K sold.

Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in ACHC in Q2 2017 and held it in 12 quarters. The position peaked at $982K in Q2 2018. 218 funds tracked by Wall St. Rank hold ACHC as of Q2 2020.

Supplemental Annuity Collective Trust (SACT) of New Jersey reported no remaining Acadia Healthcare position as of Q2 2020 after selling out during the quarter.
Supplemental Annuity Collective Trust (SACT) of New Jersey sold 18,000 Acadia Healthcare shares in Q2 2020, an estimated $330K.
Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in Acadia Healthcare in Q2 2017 and held it in 12 quarters.
Supplemental Annuity Collective Trust (SACT) of New Jersey's Acadia Healthcare position peaked at $982K in Q2 2018.
218 funds tracked by Wall St. Rank held Acadia Healthcare as of Q2 2020.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q2 2020, filed 3 Aug 2020.