Teachers Advisors’s Acadia Healthcare ACHC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $3.77M | Buy |
128,688
+3,857
| +3% | +$113K | ﹤0.01% | 1589 |
|
2018
Q4 | $3.21M | Buy |
124,831
+13,065
| +12% | +$336K | ﹤0.01% | 1561 |
|
2018
Q3 | $3.93M | Sell |
111,766
-315,739
| -74% | -$11.1M | ﹤0.01% | 1590 |
|
2018
Q2 | $17.5M | Buy |
427,505
+84,276
| +25% | +$3.45M | 0.02% | 824 |
|
2018
Q1 | $13.4M | Sell |
343,229
-128,272
| -27% | -$5.03M | 0.02% | 906 |
|
2017
Q4 | $15.4M | Buy |
471,501
+83,360
| +21% | +$2.72M | 0.02% | 859 |
|
2017
Q3 | $18.5M | Buy |
388,141
+1,206
| +0.3% | +$57.6K | 0.03% | 727 |
|
2017
Q2 | $19.1M | Buy |
386,935
+13,364
| +4% | +$660K | 0.03% | 692 |
|
2017
Q1 | $16.3M | Buy |
373,571
+4,886
| +1% | +$213K | 0.02% | 750 |
|
2016
Q4 | $12.2M | Buy |
368,685
+2,026
| +0.6% | +$67.1K | 0.02% | 861 |
|
2016
Q3 | $18.2M | Buy |
366,659
+5,991
| +2% | +$297K | 0.03% | 629 |
|
2016
Q2 | $20M | Buy |
360,668
+18,607
| +5% | +$1.03M | 0.03% | 560 |
|
2016
Q1 | $18.9M | Buy |
342,061
+77,973
| +30% | +$4.3M | 0.03% | 558 |
|
2015
Q4 | $16.5M | Buy |
264,088
+17,891
| +7% | +$1.12M | 0.03% | 613 |
|
2015
Q3 | $16.3M | Sell |
246,197
-37,254
| -13% | -$2.47M | 0.03% | 606 |
|
2015
Q2 | $22.2M | Buy |
283,451
+64,970
| +30% | +$5.09M | 0.04% | 529 |
|
2015
Q1 | $15.6M | Sell |
218,481
-32,127
| -13% | -$2.3M | 0.03% | 690 |
|
2014
Q4 | $15.3M | Sell |
250,608
-152,808
| -38% | -$9.35M | 0.03% | 690 |
|
2014
Q3 | $19.6M | Buy |
403,416
+8,697
| +2% | +$422K | 0.04% | 550 |
|
2014
Q2 | $18M | Buy |
394,719
+5,327
| +1% | +$242K | 0.04% | 614 |
|
2014
Q1 | $17.6M | Sell |
389,392
-27,547
| -7% | -$1.24M | 0.04% | 607 |
|
2013
Q4 | $19.7M | Buy |
416,939
+8,262
| +2% | +$391K | 0.04% | 538 |
|
2013
Q3 | $16.1M | Buy |
408,677
+2,335
| +0.6% | +$92.1K | 0.04% | 581 |
|
2013
Q2 | $13.4M | Buy |
+406,342
| New | +$13.4M | 0.04% | 602 |
|