California Public Employees Retirement System Acadia Healthcare Company, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Acadia Healthcare Company, Inc. stock. As of the latest transaction made, California Public Employees Retirement System holds 338,785 shares of ACHC stock, worth $12.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

338,785

Previous 354,723 4.49%

Holding current value

$12.6 Million

Previous $24 Million 10.33%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$63.28 - $81.93 $1.01 Million - $1.31 Million	-15,938 Reduced 4.49%	338,785 $21.5 Million
Q2 2024 Aug 14, 2024	SELL	$62.87 - $76.39 $785,434 - $954,340	-12,493 Reduced 3.4%	354,723 $24 Million
Q1 2024 Apr 30, 2024	BUY	$75.54 - $87.38 $559,675 - $647,398	7,409 Added 2.06%	367,216 $29.1 Million
Q4 2023 Feb 01, 2024	SELL	$67.57 - $78.96 $579,412 - $677,082	-8,575 Reduced 2.33%	359,807 $28 Million
Q3 2023 Nov 02, 2023	BUY	$68.34 - $79.51 $13.3 Million - $15.5 Million	195,130 Added 112.63%	368,382 $25.9 Million
Q2 2023 Aug 09, 2023	SELL	$67.21 - $79.7 $1.23 Million - $1.46 Million	-18,318 Reduced 9.56%	173,252 $13.8 Million
Q1 2023 May 12, 2023	SELL	$68.35 - $86.0 $1.45 Million - $1.83 Million	-21,284 Reduced 10.0%	191,570 $13.8 Million
Q4 2022 Feb 08, 2023	BUY	$77.47 - $89.06 $604,343 - $694,757	7,801 Added 3.8%	212,854 $17.5 Million
Q3 2022 Nov 09, 2022	BUY	$71.58 - $86.73 $1.64 Million - $1.98 Million	22,861 Added 12.55%	205,053 $16 Million
Q2 2022 Aug 10, 2022	SELL	$63.69 - $75.91 $530,282 - $632,026	-8,326 Reduced 4.37%	182,192 $12.3 Million
Q1 2022 May 04, 2022	SELL	$50.61 - $68.05 $302,749 - $407,075	-5,982 Reduced 3.04%	190,518 $12.5 Million
Q4 2021 Feb 10, 2022	SELL	$53.76 - $65.49 $198,428 - $241,723	-3,691 Reduced 1.84%	196,500 $11.9 Million
Q3 2021 Nov 10, 2021	BUY	$58.33 - $68.26 $6,299 - $7,372	108 Added 0.05%	200,191 $12.8 Million
Q2 2021 Aug 13, 2021	SELL	$56.8 - $67.8 $1.49 Million - $1.78 Million	-26,308 Reduced 11.62%	200,083 $12.6 Million
Q1 2021 May 14, 2021	BUY	$49.54 - $60.97 $194,890 - $239,855	3,934 Added 1.77%	226,391 $12.9 Million
Q4 2020 Feb 02, 2021	BUY	$28.97 - $50.3 $638,296 - $1.11 Million	22,033 Added 10.99%	222,457 $11.2 Million
Q3 2020 Nov 05, 2020	BUY	$24.1 - $31.75 $120,500 - $158,750	5,000 Added 2.56%	200,424 $5.91 Million
Q2 2020 Aug 12, 2020	BUY	$15.53 - $31.39 $13,977 - $28,251	900 Added 0.46%	195,424 $4.91 Million
Q1 2020 May 12, 2020	SELL	$11.78 - $35.04 $1.07 Million - $3.18 Million	-90,862 Reduced 31.84%	194,524 $3.57 Million
Q4 2019 Jan 27, 2020	BUY	$28.92 - $33.33 $3.57 Million - $4.12 Million	123,526 Added 76.32%	285,386 $9.48 Million
Q3 2019 Oct 31, 2019	BUY	$25.79 - $34.62 $770,656 - $1.03 Million	29,882 Added 22.64%	161,860 $5.03 Million
Q2 2019 Aug 15, 2019	SELL	$28.38 - $34.95 $79,009 - $97,300	-2,784 Reduced 2.07%	131,978 $4.61 Million
Q1 2019 May 03, 2019	SELL	$25.4 - $31.22 $45,720 - $56,196	-1,800 Reduced 1.32%	134,762 $3.95 Million
Q4 2018 Feb 08, 2019	SELL	$24.75 - $44.75 $297,000 - $537,000	-12,000 Reduced 8.08%	136,562 $3.51 Million
Q3 2018 Nov 13, 2018	SELL	$34.53 - $44.94 $632,244 - $822,851	-18,310 Reduced 10.97%	148,562 $5.23 Million
Q2 2018 Aug 15, 2018	SELL	$35.58 - $43.98 $164,664 - $203,539	-4,628 Reduced 2.7%	166,872 $6.83 Million
Q1 2018 May 11, 2018	SELL	$32.39 - $42.0 $268,837 - $348,600	-8,300 Reduced 4.62%	171,500 $6.72 Million
Q4 2017 Feb 06, 2018	BUY	$27.79 - $47.61 $1.15 Million - $1.98 Million	41,500 Added 30.01%	179,800 $5.87 Million
Q3 2017 Nov 15, 2017	BUY	$44.84 - $52.93 $6.2 Million - $7.32 Million	138,300	138,300 $6.61 Million

Others Institutions Holding ACHC

# of Institutions

346

Shares Held

96.8M

Call Options Held

474K

Put Options Held

406K

View Full List

About Acadia Healthcare Company, Inc.

Ticker ACHC
Exchange NASDAQ
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 90,841,000
Market Cap $3.37B
Description
Acadia Healthcare Company, Inc. provides behavioral healthcare services in the United States and Puerto Rico. The company offers behavioral healthcare services to its patients in various settings, including inpatient psychiatric hospitals, specialty treatment facilities, residential treatment centers, and outpatient clinics. As of March 31, 2022...

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California Public Employees Retirement System Acadia Healthcare Company, Inc. Transaction History