Utah Retirement Systems’s Acadia Healthcare ACHC Stock Holding History

Utah Retirement Systems’s Portfolio ACHC Stock Details ACHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-4,800	Closed	-$304K	–	978
2024 Q3	$304K	Hold	4,800	–	–	﹤0.01%	876
2024 Q2	$324K	Sell	4,800 -200	-4%	-$13.5K	﹤0.01%	855
2024 Q1	$396K	Hold	5,000	–	–	﹤0.01%	809
2023 Q4	$389K	Buy	5,000 +100	+2%	+$7.78K	0.01%	832
2023 Q3	$345K	Buy	4,900 +100	+2%	+$7.03K	﹤0.01%	835
2023 Q2	$382K	Hold	4,800	–	–	0.01%	855
2023 Q1	$347K	Buy	4,800 +100	+2%	+$7.23K	0.01%	847
2022 Q4	$387K	Hold	4,700	–	–	0.01%	824
2022 Q3	$367K	Buy	4,700 +100	+2%	+$7.81K	0.01%	834
2022 Q2	$311K	Hold	4,600	–	–	0.01%	874
2022 Q1	$301K	Hold	4,600	–	–	﹤0.01%	893
2021 Q4	$279K	Hold	4,600	–	–	﹤0.01%	927
2021 Q3	$293K	Hold	4,600	–	–	﹤0.01%	907
2021 Q2	$289K	Hold	4,600	–	–	﹤0.01%	917
2021 Q1	$263K	Hold	4,600	–	–	﹤0.01%	889
2020 Q4	$231K	Buy	+4,600	New	+$231K	﹤0.01%	888
2020 Q1	–	Sell	-16,563	Closed	-$550K	–	930
2019 Q4	$550K	Buy	16,563 +100	+0.6%	+$3.32K	0.01%	877
2019 Q3	$512K	Buy	16,463 +100	+0.6%	+$3.11K	0.01%	880
2019 Q2	$572K	Sell	16,363 -6	-0%	-$210	0.01%	887
2019 Q1	$479K	Buy	16,369 +169	+1%	+$4.95K	0.01%	916
2018 Q4	$416K	Buy	16,200 +100	+0.6%	+$2.57K	0.01%	911
2018 Q3	$567K	Buy	16,100 +100	+0.6%	+$3.52K	0.01%	906
2018 Q2	$654K	Buy	16,000 +1,400	+10%	+$57.2K	0.01%	876
2018 Q1	$572K	Hold	14,600	–	–	0.01%	857
2017 Q4	$477K	Buy	14,600 +300	+2%	+$9.8K	0.01%	918
2017 Q3	$683K	Hold	14,300	–	–	0.02%	827
2017 Q2	$706K	Buy	14,300 +1,000	+8%	+$49.4K	0.02%	816
2017 Q1	$579K	Hold	13,300	–	–	0.01%	842
2016 Q4	$440K	Hold	13,300	–	–	0.01%	903
2016 Q3	$659K	Hold	13,300	–	–	0.02%	783
2016 Q2	$737K	Buy	13,300 +2,600	+24%	+$144K	0.02%	732
2016 Q1	$590K	Buy	10,700 +1,500	+16%	+$82.7K	0.02%	786
2015 Q4	$575K	Hold	9,200	–	–	0.02%	799
2015 Q3	$610K	Buy	9,200 +100	+1%	+$6.63K	0.02%	797
2015 Q2	$713K	Buy	+9,100	New	+$713K	0.02%	795