Teachers Retirement System of the State of Kentucky’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 | $1.78M | Buy |
78,589
+14,639
| +23% | +$332K | 0.01% | 771 |
|
|
2025
Q1 | $1.94M | Buy |
63,950
+3,822
| +6% | +$116K | 0.02% | 698 |
|
|
2024
Q4 | $2.38M | Buy |
60,128
+3,534
| +6% | +$140K | 0.02% | 610 |
|
|
2024
Q3 | $3.59M | Buy |
56,594
+4,426
| +8% | +$281K | 0.03% | 445 |
|
|
2024
Q2 | $3.52M | Buy |
52,168
+22,465
| +76% | +$1.52M | 0.03% | 446 |
|
|
2024
Q1 | $2.35M | Hold |
29,703
| – | – | 0.02% | 620 |
|
|
2023
Q4 | $2.31M | Sell |
29,703
-1,500
| -5% | -$117K | 0.02% | 620 |
|
|
2023
Q3 | $2.19M | Sell |
31,203
-39,326
| -56% | -$2.77M | 0.02% | 600 |
|
|
2023
Q2 | $5.62M | Buy |
70,529
+56,004
| +386% | +$4.46M | 0.05% | 329 |
|
|
2023
Q1 | $1.05M | Hold |
14,525
| – | – | 0.01% | 852 |
|
|
2022
Q4 | $1.2M | Buy |
14,525
+800
| +6% | +$65.9K | 0.01% | 786 |
|
|
2022
Q3 | $1.07M | Buy |
+13,725
| New | +$1.07M | 0.01% | 767 |
|
|
2022
Q1 | $787K | Sell |
12,013
-900
| -7% | -$59K | 0.01% | 996 |
|
|
2021
Q4 | $784K | Hold |
12,913
| – | – | 0.01% | 1061 |
|
|
2021
Q3 | $824K | Hold |
12,913
| – | – | 0.01% | 1003 |
|
|
2021
Q2 | $810K | Hold |
12,913
| – | – | 0.01% | 1024 |
|
|
2021
Q1 | $738K | Sell |
12,913
-1,300
| -9% | -$74.3K | 0.01% | 1059 |
|
|
2020
Q4 | $714K | Hold |
14,213
| – | – | 0.01% | 1011 |
|
|
2020
Q3 | $419K | Hold |
14,213
| – | – | ﹤0.01% | 1155 |
|
|
2020
Q2 | $357K | Hold |
14,213
| – | – | ﹤0.01% | 1225 |
|
|
2020
Q1 | $261K | Sell |
14,213
-1,300
| -8% | -$23.9K | ﹤0.01% | 1250 |
|
|
2019
Q4 | $515K | Hold |
15,513
| – | – | 0.01% | 1169 |
|
|
2019
Q3 | $482K | Buy |
15,513
+4,700
| +43% | +$146K | 0.01% | 1158 |
|
|
2019
Q2 | $378K | Sell |
10,813
-1,600
| -13% | -$55.9K | ﹤0.01% | 1294 |
|
|
2019
Q1 | $364K | Hold |
12,413
| – | – | ﹤0.01% | 1333 |
|
|
2018
Q4 | $319K | Hold |
12,413
| – | – | ﹤0.01% | 1349 |
|
|
2018
Q3 | $437K | Sell |
12,413
-2,100
| -14% | -$73.9K | 0.01% | 1347 |
|
|
2018
Q2 | $594K | Hold |
14,513
| – | – | 0.01% | 1189 |
|
|
2018
Q1 | $569K | Sell |
14,513
-987
| -6% | -$38.7K | 0.01% | 1171 |
|
|
2017
Q4 | $506K | Sell |
15,500
-16,693
| -52% | -$545K | 0.01% | 1259 |
|
|
2017
Q3 | $1.54M | Sell |
32,193
-6,939
| -18% | -$331K | 0.02% | 645 |
|
|
2017
Q2 | $1.93M | Buy |
39,132
+15,500
| +66% | +$765K | 0.02% | 565 |
|
|
2017
Q1 | $1.03M | Buy |
23,632
+11,169
| +90% | +$487K | 0.01% | 843 |
|
|
2016
Q4 | $413K | Hold |
12,463
| – | – | 0.01% | 1319 |
|
|
2016
Q3 | $618K | Hold |
12,463
| – | – | 0.01% | 1101 |
|
|
2016
Q2 | $690K | Sell |
12,463
-1,477
| -11% | -$81.8K | 0.01% | 1020 |
|
|
2016
Q1 | $768K | Buy |
13,940
+1,000
| +8% | +$55.1K | 0.01% | 950 |
|
|
2015
Q4 | $808K | Hold |
12,940
| – | – | 0.01% | 940 |
|
|
2015
Q3 | $858K | Sell |
12,940
-4,730
| -27% | -$314K | 0.01% | 911 |
|
|
2015
Q2 | $1.38M | Buy |
17,670
+1,410
| +9% | +$110K | 0.02% | 717 |
|
|
2015
Q1 | $1.16M | Buy |
+16,260
| New | +$1.16M | 0.01% | 817 |
|