Teacher Retirement System of Texas’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 | $318K | Buy |
13,996
+417
| +3% | +$9.46K | ﹤0.01% | 1745 |
|
|
2025
Q1 | $412K | Buy |
+13,579
| New | +$412K | ﹤0.01% | 1601 |
|
|
2024
Q4 | – | Sell |
-9,150
| Closed | -$580K | – | 1541 |
|
|
2024
Q3 | $580K | Buy |
9,150
+3,872
| +73% | +$245K | ﹤0.01% | 1174 |
|
|
2024
Q2 | $356K | Sell |
5,278
-12,484
| -70% | -$842K | ﹤0.01% | 1308 |
|
|
2024
Q1 | $1.41M | Sell |
17,762
-2,027
| -10% | -$161K | 0.01% | 797 |
|
|
2023
Q4 | $1.54M | Sell |
19,789
-9,762
| -33% | -$759K | 0.01% | 763 |
|
|
2023
Q3 | $2.08M | Buy |
29,551
+2,766
| +10% | +$195K | 0.01% | 682 |
|
|
2023
Q2 | $2.13M | Sell |
26,785
-11,702
| -30% | -$932K | 0.01% | 660 |
|
|
2023
Q1 | $2.78M | Buy |
38,487
+6,945
| +22% | +$502K | 0.02% | 605 |
|
|
2022
Q4 | $2.6M | Sell |
31,542
-5,470
| -15% | -$450K | 0.02% | 599 |
|
|
2022
Q3 | $2.89M | Buy |
37,012
+22,574
| +156% | +$1.77M | 0.02% | 569 |
|
|
2022
Q2 | $976K | Sell |
14,438
-3,176
| -18% | -$215K | 0.01% | 812 |
|
|
2022
Q1 | $1.15M | Buy |
17,614
+1,217
| +7% | +$79.7K | 0.01% | 920 |
|
|
2021
Q4 | $995K | Buy |
16,397
+2,776
| +20% | +$168K | ﹤0.01% | 1068 |
|
|
2021
Q3 | $869K | Buy |
13,621
+3,091
| +29% | +$197K | ﹤0.01% | 1038 |
|
|
2021
Q2 | $661K | Buy |
10,530
+1,568
| +17% | +$98.4K | ﹤0.01% | 1096 |
|
|
2021
Q1 | $512K | Buy |
8,962
+1,630
| +22% | +$93.1K | ﹤0.01% | 1097 |
|
|
2020
Q4 | $369K | Buy |
+7,332
| New | +$369K | ﹤0.01% | 1089 |
|
|
2018
Q4 | – | Sell |
-10,391
| Closed | -$366K | – | 569 |
|
|
2018
Q3 | $366K | Sell |
10,391
-7,451
| -42% | -$262K | ﹤0.01% | 1076 |
|
|
2018
Q2 | $730K | Buy |
17,842
+1,324
| +8% | +$54.2K | ﹤0.01% | 975 |
|
|
2018
Q1 | $647K | Sell |
16,518
-9,463
| -36% | -$371K | ﹤0.01% | 1051 |
|
|
2017
Q4 | $848K | Buy |
25,981
+19,838
| +323% | +$647K | 0.01% | 1190 |
|
|
2017
Q3 | $293K | Buy |
6,143
+194
| +3% | +$9.25K | ﹤0.01% | 853 |
|
|
2017
Q2 | $294K | Buy |
5,949
+26
| +0.4% | +$1.29K | ﹤0.01% | 735 |
|
|
2017
Q1 | $258K | Buy |
+5,923
| New | +$258K | ﹤0.01% | 808 |
|
|
2016
Q4 | – | Sell |
-8,043
| Closed | -$399K | – | 1036 |
|
|
2016
Q3 | $399K | Sell |
8,043
-2,340
| -23% | -$116K | ﹤0.01% | 836 |
|
|
2016
Q2 | $575K | Buy |
10,383
+1,842
| +22% | +$102K | ﹤0.01% | 781 |
|
|
2016
Q1 | $471K | Buy |
8,541
+3,224
| +61% | +$178K | ﹤0.01% | 817 |
|
|
2015
Q4 | $332K | Sell |
5,317
-1,710
| -24% | -$107K | ﹤0.01% | 787 |
|
|
2015
Q3 | $466K | Buy |
7,027
+4,954
| +239% | +$329K | ﹤0.01% | 785 |
|
|
2015
Q2 | $162K | Sell |
2,073
-16,612
| -89% | -$1.3M | ﹤0.01% | 895 |
|
|
2015
Q1 | $1.34M | Buy |
18,685
+17,248
| +1,200% | +$1.24M | 0.01% | 398 |
|
|
2014
Q4 | $88K | Sell |
1,437
-244
| -15% | -$14.9K | ﹤0.01% | 1015 |
|
|
2014
Q3 | $82K | Buy |
1,681
+282
| +20% | +$13.8K | ﹤0.01% | 977 |
|
|
2014
Q2 | $64K | Buy |
1,399
+173
| +14% | +$7.91K | ﹤0.01% | 1227 |
|
|
2014
Q1 | $55K | Hold |
1,226
| – | – | ﹤0.01% | 1124 |
|
|
2013
Q4 | $58K | Sell |
1,226
-2,851
| -70% | -$135K | ﹤0.01% | 1110 |
|
|
2013
Q3 | $161K | Buy |
4,077
+1,854
| +83% | +$73.2K | ﹤0.01% | 1346 |
|
|
2013
Q2 | $74K | Buy |
+2,223
| New | +$74K | ﹤0.01% | 1410 |
|