Treasurer of the State of North Carolina’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 | $964K | Buy |
42,502
+867
| +2% | +$19.7K | ﹤0.01% | 983 |
|
|
2025
Q1 | $1.26M | Buy |
41,635
+1,630
| +4% | +$49.4K | 0.01% | 924 |
|
|
2024
Q4 | $1.59M | Buy |
40,005
+250
| +0.6% | +$9.91K | 0.01% | 904 |
|
|
2024
Q3 | $2.52M | Buy |
39,755
+160
| +0.4% | +$10.1K | 0.01% | 825 |
|
|
2024
Q2 | $2.67M | Sell |
39,595
-461
| -1% | -$31.1K | 0.01% | 789 |
|
|
2024
Q1 | $3.17M | Buy |
40,056
+280
| +0.7% | +$22.2K | 0.01% | 731 |
|
|
2023
Q4 | $3.09M | Buy |
39,776
+390
| +1% | +$30.3K | 0.02% | 723 |
|
|
2023
Q3 | $2.77M | Sell |
39,386
-1,050
| -3% | -$73.8K | 0.02% | 729 |
|
|
2023
Q2 | $3.22M | Buy |
40,436
+1,510
| +4% | +$120K | 0.02% | 689 |
|
|
2023
Q1 | $2.81M | Buy |
38,926
+270
| +0.7% | +$19.5K | 0.02% | 713 |
|
|
2022
Q4 | $3.18M | Buy |
38,656
+500
| +1% | +$41.2K | 0.02% | 651 |
|
|
2022
Q3 | $2.98M | Buy |
38,156
+490
| +1% | +$38.3K | 0.02% | 642 |
|
|
2022
Q2 | $2.55M | Buy |
37,666
+5,086
| +16% | +$344K | 0.02% | 722 |
|
|
2022
Q1 | $2.14M | Buy |
32,580
+518
| +2% | +$33.9K | 0.01% | 783 |
|
|
2021
Q4 | $1.95M | Buy |
32,062
+210
| +0.7% | +$12.7K | 0.01% | 830 |
|
|
2021
Q3 | $2.03M | Buy |
31,852
+1,079
| +4% | +$68.8K | 0.01% | 814 |
|
|
2021
Q2 | $1.93M | Sell |
30,773
-1,450
| -4% | -$91K | 0.01% | 841 |
|
|
2021
Q1 | $1.84M | Sell |
32,223
-80
| -0.2% | -$4.57K | 0.01% | 817 |
|
|
2020
Q4 | $1.62M | Buy |
32,303
+70
| +0.2% | +$3.52K | 0.01% | 825 |
|
|
2020
Q3 | $950K | Sell |
32,233
-20
| -0.1% | -$589 | 0.01% | 898 |
|
|
2020
Q2 | $810K | Sell |
32,253
-3,605
| -10% | -$90.5K | 0.01% | 935 |
|
|
2020
Q1 | $658K | Buy |
35,858
+14,900
| +71% | +$273K | 0.01% | 901 |
|
|
2019
Q4 | $696K | Buy |
20,958
+180
| +0.9% | +$5.98K | 0.01% | 903 |
|
|
2019
Q3 | $646K | Sell |
20,778
-21,966
| -51% | -$683K | 0.01% | 911 |
|
|
2019
Q2 | $1.49M | Buy |
42,744
+60
| +0.1% | +$2.1K | 0.01% | 887 |
|
|
2019
Q1 | $1.25M | Buy |
42,684
+350
| +0.8% | +$10.3K | 0.01% | 888 |
|
|
2018
Q4 | $1.09M | Buy |
42,334
+928
| +2% | +$23.9K | 0.01% | 890 |
|
|
2018
Q3 | $1.46M | Buy |
41,406
+14,314
| +53% | +$504K | 0.01% | 885 |
|
|
2018
Q2 | $1.11M | Buy |
27,092
+11,858
| +78% | +$485K | 0.01% | 835 |
|
|
2018
Q1 | $597K | Buy |
+15,234
| New | +$597K | 0.02% | 780 |
|