Teacher Retirement System of Texas’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 | $630K | Buy |
29,221
+114
| +0.4% | +$2.46K | ﹤0.01% | 1444 |
|
|
2025
Q1 | $483K | Sell |
29,107
-2,860
| -9% | -$47.5K | ﹤0.01% | 1531 |
|
|
2024
Q4 | $587K | Buy |
31,967
+5,107
| +19% | +$93.8K | ﹤0.01% | 1232 |
|
|
2024
Q3 | $413K | Buy |
26,860
+3,340
| +14% | +$51.4K | ﹤0.01% | 1263 |
|
|
2024
Q2 | $382K | Sell |
23,520
-232
| -1% | -$3.77K | ﹤0.01% | 1287 |
|
|
2024
Q1 | $439K | Sell |
23,752
-872
| -4% | -$16.1K | ﹤0.01% | 1320 |
|
|
2023
Q4 | $771K | Sell |
24,624
-5,450
| -18% | -$171K | 0.01% | 1148 |
|
|
2023
Q3 | $627K | Sell |
30,074
-735
| -2% | -$15.3K | ﹤0.01% | 1296 |
|
|
2023
Q2 | $738K | Sell |
30,809
-6,604
| -18% | -$158K | 0.01% | 1227 |
|
|
2023
Q1 | $704K | Buy |
37,413
+997
| +3% | +$18.8K | ﹤0.01% | 1323 |
|
|
2022
Q4 | $580K | Sell |
36,416
-3,134
| -8% | -$49.9K | ﹤0.01% | 1409 |
|
|
2022
Q3 | $647K | Buy |
39,550
+20,177
| +104% | +$330K | ﹤0.01% | 1401 |
|
|
2022
Q2 | $273K | Sell |
19,373
-5,832
| -23% | -$82.2K | ﹤0.01% | 1498 |
|
|
2022
Q1 | $610K | Buy |
25,205
+2,194
| +10% | +$53.1K | ﹤0.01% | 1285 |
|
|
2021
Q4 | $537K | Buy |
23,011
+4,302
| +23% | +$100K | ﹤0.01% | 1437 |
|
|
2021
Q3 | $311K | Buy |
18,709
+3,225
| +21% | +$53.6K | ﹤0.01% | 1661 |
|
|
2021
Q2 | $378K | Buy |
15,484
+2,335
| +18% | +$57K | ﹤0.01% | 1431 |
|
|
2021
Q1 | $339K | Buy |
13,149
+2,386
| +22% | +$61.5K | ﹤0.01% | 1359 |
|
|
2020
Q4 | $575K | Buy |
10,763
+4,027
| +60% | +$215K | ﹤0.01% | 874 |
|
|
2020
Q3 | $278K | Buy |
+6,736
| New | +$278K | ﹤0.01% | 954 |
|
|
2018
Q4 | – | Sell |
-11,754
| Closed | -$244K | – | 566 |
|
|
2018
Q3 | $244K | Sell |
11,754
-8,482
| -42% | -$176K | ﹤0.01% | 1338 |
|
|
2018
Q2 | $309K | Sell |
20,236
-1,813
| -8% | -$27.7K | ﹤0.01% | 1506 |
|
|
2018
Q1 | $495K | Sell |
22,049
-11,593
| -34% | -$260K | ﹤0.01% | 1207 |
|
|
2017
Q4 | $1.01M | Buy |
33,642
+25,575
| +317% | +$770K | 0.01% | 1081 |
|
|
2017
Q3 | $304K | Buy |
8,067
+409
| +5% | +$15.4K | ﹤0.01% | 834 |
|
|
2017
Q2 | $214K | Sell |
7,658
-18
| -0.2% | -$503 | ﹤0.01% | 909 |
|
|
2017
Q1 | $264K | Hold |
7,676
| – | – | ﹤0.01% | 799 |
|
|
2016
Q4 | $221K | Sell |
7,676
-2,656
| -26% | -$76.5K | ﹤0.01% | 886 |
|
|
2016
Q3 | $329K | Sell |
10,332
-2,301
| -18% | -$73.3K | ﹤0.01% | 952 |
|
|
2016
Q2 | $410K | Buy |
12,633
+931
| +8% | +$30.2K | ﹤0.01% | 976 |
|
|
2016
Q1 | $327K | Buy |
11,702
+4,122
| +54% | +$115K | ﹤0.01% | 1030 |
|
|
2015
Q4 | $270K | Sell |
7,580
-2,253
| -23% | -$80.3K | ﹤0.01% | 918 |
|
|
2015
Q3 | $325K | Buy |
9,833
+6,732
| +217% | +$223K | ﹤0.01% | 1009 |
|
|
2015
Q2 | $130K | Buy |
3,101
+682
| +28% | +$28.6K | ﹤0.01% | 1005 |
|
|
2015
Q1 | $79K | Buy |
2,419
+10
| +0.4% | +$327 | ﹤0.01% | 1224 |
|
|
2014
Q4 | $76K | Sell |
2,409
-334
| -12% | -$10.5K | ﹤0.01% | 1093 |
|
|
2014
Q3 | $68K | Sell |
2,743
-34
| -1% | -$843 | ﹤0.01% | 1076 |
|
|
2014
Q2 | $63K | Hold |
2,777
| – | – | ﹤0.01% | 1237 |
|
|
2014
Q1 | $68K | Buy |
2,777
+292
| +12% | +$7.15K | ﹤0.01% | 995 |
|
|
2013
Q4 | $62K | Sell |
2,485
-5,941
| -71% | -$148K | ﹤0.01% | 1059 |
|
|
2013
Q3 | $231K | Buy |
8,426
+3,993
| +90% | +$109K | ﹤0.01% | 1077 |
|
|
2013
Q2 | $80K | Buy |
+4,433
| New | +$80K | ﹤0.01% | 1352 |
|