Virginia Retirement Systems’s Acadia Healthcare ACHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,200
| Closed | -$892K | – | 937 |
|
|
2023
Q2 | $892K | Sell |
11,200
-8,500
| -43% | -$677K | 0.01% | 580 |
|
|
2023
Q1 | $1.42M | Sell |
19,700
-1,000
| -5% | -$72.3K | 0.01% | 434 |
|
|
2022
Q4 | $1.7M | Buy |
20,700
+3,600
| +21% | +$296K | 0.02% | 466 |
|
|
2022
Q3 | $1.34M | Buy |
+17,100
| New | +$1.34M | 0.02% | 482 |
|
|
2022
Q1 | $1.11M | Sell |
16,900
-9,500
| -36% | -$622K | 0.01% | 604 |
|
|
2021
Q4 | $1.6K | Sell |
26,400
-12,100
| -31% | -$734 | 0.01% | 500 |
|
|
2021
Q3 | $2.46M | Buy |
38,500
+2,000
| +5% | +$128K | 0.03% | 395 |
|
|
2021
Q2 | $2.29M | Buy |
36,500
+8,800
| +32% | +$552K | 0.02% | 414 |
|
|
2021
Q1 | $1.58M | Buy |
27,700
+6,300
| +29% | +$360K | 0.02% | 514 |
|
|
2020
Q4 | $1.08M | Buy |
21,400
+10,000
| +88% | +$503K | 0.01% | 583 |
|
|
2020
Q3 | $336K | Buy |
+11,400
| New | +$336K | ﹤0.01% | 893 |
|
|
2019
Q4 | – | Sell |
-16,500
| Closed | -$513K | – | 1122 |
|
|
2019
Q3 | $513K | Buy |
16,500
+200
| +1% | +$6.22K | 0.01% | 895 |
|
|
2019
Q2 | $570K | Buy |
16,300
+400
| +3% | +$14K | 0.01% | 882 |
|
|
2019
Q1 | $466K | Buy |
15,900
+100
| +0.6% | +$2.93K | 0.01% | 900 |
|
|
2018
Q4 | $406K | Buy |
15,800
+500
| +3% | +$12.8K | 0.01% | 930 |
|
|
2018
Q3 | $539K | Buy |
15,300
+200
| +1% | +$7.05K | 0.01% | 889 |
|
|
2018
Q2 | $618K | Buy |
+15,100
| New | +$618K | 0.01% | 841 |
|