Texas Permanent School Fund Acadia Healthcare Company, Inc. Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$62.87 - $76.39 $573,060 - $696,294	9,115 Added 11.29%	89,821 $6.07 Million
Q1 2024 May 03, 2024	BUY	$75.54 - $87.38 $78,939 - $91,312	1,045 Added 1.31%	80,706 $6.39 Million
Q4 2023 Feb 08, 2024	BUY	$67.57 - $78.96 $93,314 - $109,043	1,381 Added 1.76%	79,661 $6.19 Million
Q3 2023 Nov 09, 2023	SELL	$68.34 - $79.51 $188,276 - $219,050	-2,755 Reduced 3.4%	78,280 $5.5 Million
Q2 2023 Aug 07, 2023	SELL	$67.21 - $79.7 $37,167 - $44,074	-553 Reduced 0.68%	81,035 $6.45 Million
Q1 2023 May 01, 2023	BUY	$68.35 - $86.0 $1.4 Million - $1.76 Million	20,425 Added 33.39%	81,588 $5.89 Million
Q4 2022 Feb 07, 2023	SELL	$77.47 - $89.06 $323,049 - $371,380	-4,170 Reduced 6.38%	61,163 $5.04 Million
Q3 2022 Oct 25, 2022	SELL	$71.58 - $86.73 $7,014 - $8,499	-98 Reduced 0.15%	65,333 $5.11 Million
Q2 2022 Aug 08, 2022	BUY	$63.69 - $75.91 $106,425 - $126,845	1,671 Added 2.62%	65,431 $4.43 Million
Q1 2022 May 06, 2022	SELL	$50.61 - $68.05 $54,658 - $73,494	-1,080 Reduced 1.67%	63,760 $4.18 Million
Q4 2021 Feb 08, 2022	SELL	$53.76 - $65.49 $87,897 - $107,076	-1,635 Reduced 2.46%	64,840 $3.94 Million
Q3 2021 Oct 28, 2021	SELL	$58.33 - $68.26 $23,390 - $27,372	-401 Reduced 0.6%	66,475 $4.24 Million
Q2 2021 Jul 27, 2021	BUY	$56.8 - $67.8 $20,164 - $24,069	355 Added 0.53%	66,876 $4.2 Million
Q1 2021 May 03, 2021	SELL	$49.54 - $60.97 $244,430 - $300,825	-4,934 Reduced 6.91%	66,521 $3.8 Million
Q4 2020 Feb 04, 2021	SELL	$28.97 - $50.3 $337,674 - $586,296	-11,656 Reduced 14.02%	71,455 $3.59 Million
Q3 2020 Nov 06, 2020	BUY	$24.1 - $31.75 $309,419 - $407,638	12,839 Added 18.27%	83,111 $2.45 Million
Q2 2020 Aug 04, 2020	SELL	$15.53 - $31.39 $79,824 - $161,344	-5,140 Reduced 6.82%	70,272 $1.77 Million
Q1 2020 Apr 27, 2020	BUY	$11.78 - $35.04 $174,685 - $519,608	14,829 Added 24.48%	75,412 $1.38 Million
Q4 2019 Feb 03, 2020	BUY	$28.92 - $33.33 $9,543 - $10,998	330 Added 0.55%	60,583 $2.01 Million
Q3 2019 Oct 31, 2019	BUY	$25.79 - $34.62 $1,392 - $1,869	54 Added 0.09%	60,253 $1.87 Million
Q2 2019 Aug 09, 2019	BUY	$28.38 - $34.95 $3,944 - $4,858	139 Added 0.23%	60,199 $2.1 Million
Q1 2019 May 02, 2019	BUY	$25.4 - $31.22 $58,572 - $71,993	2,306 Added 3.99%	60,060 $1.76 Million
Q4 2018 Feb 11, 2019	BUY	$24.75 - $44.75 $54,747 - $98,987	2,212 Added 3.98%	57,754 $1.49 Million
Q3 2018 Oct 22, 2018	BUY	$34.53 - $44.94 $89,087 - $115,945	2,580 Added 4.87%	55,542 $1.96 Million
Q2 2018 Jul 23, 2018	SELL	$35.58 - $43.98 $42,233 - $52,204	-1,187 Reduced 2.19%	52,962 $2.17 Million
Q1 2018 Apr 20, 2018	SELL	$32.39 - $42.0 $34,462 - $44,688	-1,064 Reduced 1.93%	54,149 $2.12 Million
Q4 2017 Jan 23, 2018	SELL	$27.79 - $47.61 $122,776 - $210,340	-4,418 Reduced 7.41%	55,213 $1.8 Million
Q3 2017 Nov 13, 2017	BUY	$44.84 - $52.93 $2.67 Million - $3.16 Million	59,631	59,631 $2.85 Million

Others Institutions Holding ACHC

# of Institutions

345

Shares Held

96.3M

Call Options Held

474K

Put Options Held

406K

Wellington Management Group LLP Boston, MA

11.7M
Shares

$519 Million
0.13% of portfolio
Vanguard Group Inc Valley Forge, PA

8.89M
Shares

$396 Million
0.01% of portfolio
Black Rock Inc. New York, NY

8.21M
Shares

$365 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.12M
Shares

$272 Million
0.23% of portfolio
Viking Global Investors LP

3.7M
Shares

$165 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 $4.04B
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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