Supplemental Annuity Collective Trust (SACT) of New Jersey’s Acadia Healthcare ACHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$69.9K | 0.28% | 124 |
|
|
2019
Q1 | $586K | Hold |
20,000
| – | – | 0.26% | 128 |
|
|
2018
Q4 | $514K | Sell |
20,000
-4,000
| -17% | -$103K | 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% | +$294K | 0.33% | 114 |
|
|
2017
Q3 | $716K | Hold |
15,000
| – | – | 0.31% | 113 |
|
|
2017
Q2 | $741K | Buy |
+15,000
| New | +$741K | 0.33% | 118 |
|