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

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$62.87 - $76.39 $242,363 - $294,483	-3,855 Reduced 9.74%	35,709 $2.41 Million
Q1 2024 May 15, 2024	SELL	$75.54 - $87.38 $245,429 - $283,897	-3,249 Reduced 7.59%	39,564 $3.13 Million
Q4 2023 Feb 15, 2024	BUY	$67.57 - $78.96 $72,435 - $84,645	1,072 Added 2.57%	42,813 $3.33 Million
Q3 2023 Dec 19, 2023	SELL	$68.34 - $79.51 $275,615 - $320,663	-4,033 Reduced 8.81%	41,741 $2.93 Million
Q3 2023 Nov 15, 2023	SELL	$68.34 - $79.51 $275,615 - $320,663	-4,033 Reduced 8.81%	41,741 $2.94 Million
Q2 2023 Dec 19, 2023	SELL	$67.21 - $79.7 $251,701 - $298,476	-3,745 Reduced 7.56%	45,774 $3.65 Million
Q2 2023 Aug 15, 2023	SELL	$67.21 - $79.7 $251,701 - $298,476	-3,745 Reduced 7.56%	45,774 $3.65 Million
Q1 2023 Dec 19, 2023	SELL	$68.35 - $86.0 $73,544 - $92,536	-1,076 Reduced 2.13%	49,519 $3.58 Million
Q1 2023 May 15, 2023	SELL	$68.35 - $86.0 $73,544 - $92,536	-1,076 Reduced 2.13%	49,519 $3.58 Million
Q4 2022 Dec 19, 2023	BUY	$77.47 - $89.06 $685,919 - $788,537	8,854 Added 21.21%	50,595 $4.16 Million
Q4 2022 Feb 15, 2023	SELL	$77.47 - $89.06 $373,250 - $429,091	-4,818 Reduced 8.69%	50,595 $4.17 Million
Q3 2022 Nov 15, 2022	BUY	$71.58 - $86.73 $406,789 - $492,886	5,683 Added 11.43%	55,413 $4.33 Million
Q2 2022 Aug 15, 2022	BUY	$63.69 - $75.91 $1,019 - $1,214	16 Added 0.03%	49,730 $3.36 Million
Q1 2022 May 16, 2022	SELL	$50.61 - $68.05 $79,002 - $106,226	-1,561 Reduced 3.04%	49,714 $3.26 Million
Q4 2021 Feb 15, 2022	SELL	$53.76 - $65.49 $89,725 - $109,302	-1,669 Reduced 3.15%	51,275 $3.11 Million
Q3 2021 Nov 15, 2021	SELL	$58.33 - $68.26 $77,403 - $90,581	-1,327 Reduced 2.45%	52,944 $3.38 Million
Q2 2021 Aug 16, 2021	BUY	$56.8 - $67.8 $213,227 - $254,521	3,754 Added 7.43%	54,271 $3.41 Million
Q1 2021 May 14, 2021	BUY	$49.54 - $60.97 $171,507 - $211,078	3,462 Added 7.36%	50,517 $2.89 Million
Q4 2020 Feb 12, 2021	BUY	$28.97 - $50.3 $245,578 - $426,393	8,477 Added 21.97%	47,055 $2.37 Million
Q3 2020 Nov 16, 2020	BUY	$24.1 - $31.75 $21,786 - $28,702	904 Added 2.4%	38,578 $1.14 Million
Q2 2020 Aug 17, 2020	SELL	$15.53 - $31.39 $25,236 - $51,008	-1,625 Reduced 4.13%	37,674 $946,000
Q1 2020 May 13, 2020	BUY	$11.78 - $35.04 $63,235 - $188,094	5,368 Added 15.82%	39,299 $721,000
Q4 2019 Feb 14, 2020	BUY	$28.92 - $33.33 $249,492 - $287,537	8,627 Added 34.09%	33,931 $1.13 Million
Q3 2019 Nov 15, 2019	SELL	$25.79 - $34.62 $63,082 - $84,680	-2,446 Reduced 8.81%	25,304 $786,000
Q2 2019 Aug 12, 2019	BUY	$28.38 - $34.95 $20,660 - $25,443	728 Added 2.69%	27,750 $970,000
Q1 2019 May 15, 2019	BUY	$25.4 - $31.22 $24,130 - $29,659	950 Added 3.64%	27,022 $792,000
Q4 2018 Feb 15, 2019	BUY	$24.75 - $44.75 $396 - $716	16 Added 0.06%	26,072 $670,000
Q3 2018 Nov 14, 2018	SELL	$34.53 - $44.94 $375,306 - $488,452	-10,869 Reduced 29.44%	26,056 $917,000
Q2 2018 Aug 22, 2018	BUY	$35.58 - $43.98 $205,011 - $253,412	5,762 Added 18.49%	36,925 $1.51 Million
Q1 2018 May 15, 2018	SELL	$32.39 - $42.0 $1.61 Million - $2.08 Million	-49,634 Reduced 61.43%	31,163 $1.22 Million
Q4 2017 Feb 08, 2018	BUY	$27.79 - $47.61 $18,786 - $32,184	676 Added 0.84%	80,797 $2.64 Million
Q3 2017 Nov 20, 2017	SELL	$44.84 - $52.93 $72,102 - $85,111	-1,608 Reduced 1.97%	80,121 $3.83 Million
Q2 2017 Aug 16, 2017	BUY	N/A	81,729	81,729 $4.04 Million

Others Institutions Holding ACHC

# of Institutions

346

Shares Held

96.8M

Call Options Held

474K

Put Options Held

406K

Wellington Management Group LLP Boston, MA

11.7M
Shares

$446 Million
0.13% of portfolio
Vanguard Group Inc Valley Forge, PA

8.89M
Shares

$340 Million
0.01% of portfolio
Black Rock Inc. New York, NY

8.21M
Shares

$314 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.12M
Shares

$234 Million
0.23% of portfolio
Viking Global Investors LP

3.7M
Shares

$142 Million
0.91% of portfolio

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 $3.47B
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...

More about ACHC

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