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Virginia Retirement Systems’s Acadia Healthcare ACHC Stock Holding History

Virginia Retirement Systems’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
2023
Q3 		– Sell
-11,200
Closed -$892K – 937
2023
Q2 		$892K Sell
11,200
-8,500
-43% -$614K 0.01% 580
2023
Q1 		$1.42M Sell
19,700
-1,000
-5% -$77.9K 0.01% 434
2022
Q4 		$1.7M Buy
20,700
+3,600
+21% +$297K 0.02% 466
2022
Q3 		$1.34M Buy
+17,100
New +$1.37M 0.02% 482
2022
Q1 		$1.11M Sell
16,900
-9,500
-36% -$552K 0.01% 604
2021
Q4 		$1.6K Sell
26,400
-12,100
-31% -$722K 0.01% 500
2021
Q3 		$2.46M Buy
38,500
+2,000
+5% +$126K 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% +$341K 0.02% 514
2020
Q4 		$1.08M Buy
21,400
+10,000
+88% +$399K 0.01% 583
2020
Q3 		$336K Buy
+11,400
New +$331K ﹤0.01% 893
2019
Q4 		– Sell
-16,500
Closed -$513K – 1122
2019
Q3 		$513K Buy
16,500
+200
+1% +$6.09K 0.01% 895
2019
Q2 		$570K Buy
16,300
+400
+3% +$12.9K 0.01% 882
2019
Q1 		$466K Buy
15,900
+100
+0.6% +$2.83K 0.01% 900
2018
Q4 		$406K Buy
15,800
+500
+3% +$17.3K 0.01% 930
2018
Q3 		$539K Buy
15,300
+200
+1% +$7.97K 0.01% 889
2018
Q2 		$618K Buy
+15,100
New +$609K 0.01% 841

Other funds holding ACHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Virginia Retirement Systems's ACHC Position: Q3 2023 in Review

Virginia Retirement Systems sold out of Acadia Healthcare (ACHC) in Q3 2023, closing a stake of 11,200 shares — an estimated $892K sold.

Virginia Retirement Systems first reported a position in ACHC in Q2 2018 and held it in 17 quarters. The position peaked at $2.46M in Q3 2021. 293 funds tracked by Wall St. Rank hold ACHC as of Q3 2023.

  • Virginia Retirement Systems reported no remaining Acadia Healthcare position as of Q3 2023 after selling out during the quarter.
  • Virginia Retirement Systems sold 11,200 Acadia Healthcare shares in Q3 2023, an estimated $892K.
  • Virginia Retirement Systems first reported a position in Acadia Healthcare in Q2 2018 and held it in 17 quarters.
  • Virginia Retirement Systems's Acadia Healthcare position peaked at $2.46M in Q3 2021.
  • 293 funds tracked by Wall St. Rank held Acadia Healthcare as of Q3 2023.

Based on Virginia Retirement Systems's 13F filing for Q3 2023, filed 2 Jan 2024.