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Texas Permanent School Fund’s Acadia Healthcare ACHC Stock Holding History

Texas Permanent School Fund’s Portfolio ACHC Stock Details ACHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-80,706
Closed -$6.39M – 20
2024
Q1 		$6.39M Buy
80,706
+1,045
+1% +$85.5K 0.05% 419
2023
Q4 		$6.19M Buy
79,661
+1,381
+2% +$102K 0.05% 401
2023
Q3 		$5.5M Sell
78,280
-2,755
-3% -$206K 0.05% 400
2023
Q2 		$6.45M Sell
81,035
-553
-0.7% -$40K 0.06% 337
2023
Q1 		$5.89M Buy
81,588
+20,425
+33% +$1.59M 0.06% 366
2022
Q4 		$5.04M Sell
61,163
-4,170
-6% -$344K 0.08% 279
2022
Q3 		$5.11M Sell
65,333
-98
-0.1% -$7.83K 0.08% 239
2022
Q2 		$4.42M Buy
65,431
+1,671
+3% +$117K 0.07% 308
2022
Q1 		$4.18M Sell
63,760
-1,080
-2% -$62.7K 0.06% 396
2021
Q4 		$3.94M Sell
64,840
-1,635
-2% -$97.5K 0.05% 491
2021
Q3 		$4.24M Sell
66,475
-401
-0.6% -$25.3K 0.05% 453
2021
Q2 		$4.2M Buy
66,876
+355
+0.5% +$22.3K 0.05% 471
2021
Q1 		$3.8M Sell
66,521
-4,934
-7% -$267K 0.05% 493
2020
Q4 		$3.59M Sell
71,455
-11,656
-14% -$465K 0.05% 485
2020
Q3 		$2.45M Buy
83,111
+12,839
+18% +$373K 0.03% 650
2020
Q2 		$1.76M Sell
70,272
-5,140
-7% -$128K 0.03% 756
2020
Q1 		$1.38M Buy
75,412
+14,829
+24% +$425K 0.03% 792
2019
Q4 		$2.01M Buy
60,583
+330
+0.5% +$10.3K 0.03% 724
2019
Q3 		$1.87M Buy
60,253
+54
+0.1% +$1.64K 0.03% 743
2019
Q2 		$2.1M Buy
60,199
+139
+0.2% +$4.49K 0.03% 694
2019
Q1 		$1.76M Buy
60,060
+2,306
+4% +$65.3K 0.03% 779
2018
Q4 		$1.49M Buy
57,754
+2,212
+4% +$76.6K 0.03% 814
2018
Q3 		$1.96M Buy
55,542
+2,580
+5% +$103K 0.03% 780
2018
Q2 		$2.17M Sell
52,962
-1,187
-2% -$47.9K 0.03% 729
2018
Q1 		$2.12M Sell
54,149
-1,064
-2% -$39K 0.03% 733
2017
Q4 		$1.8M Sell
55,213
-4,418
-7% -$153K 0.02% 838
2017
Q3 		$2.85M Buy
59,631
+3,843
+7% +$187K 0.04% 609
2017
Q2 		$2.75M Buy
+55,788
New +$2.47M 0.04% 610

Other funds holding ACHC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Texas Permanent School Fund's ACHC Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Acadia Healthcare (ACHC) in Q2 2024, closing a stake of 80,706 shares — an estimated $6.39M sold.

Texas Permanent School Fund first reported a position in ACHC in Q2 2017 and held it in 28 quarters. The position peaked at $6.45M in Q2 2023. 305 funds tracked by Wall St. Rank hold ACHC as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Acadia Healthcare position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 80,706 Acadia Healthcare shares in Q2 2024, an estimated $6.39M.
  • Texas Permanent School Fund first reported a position in Acadia Healthcare in Q2 2017 and held it in 28 quarters.
  • Texas Permanent School Fund's Acadia Healthcare position peaked at $6.45M in Q2 2023.
  • 305 funds tracked by Wall St. Rank held Acadia Healthcare as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.