Arizona State Retirement System’s American Campus Communities, Inc. ACC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-38,153
| Closed | -$2.46M | – | 2262 |
|
|
2022
Q2 | $2.46M | Buy |
38,153
+537
| +1% | +$34.6K | 0.02% | 558 |
|
|
2022
Q1 | $2.11M | Buy |
37,616
+176
| +0.5% | +$9.85K | 0.02% | 686 |
|
|
2021
Q4 | $2.15M | Sell |
37,440
-114
| -0.3% | -$6.53K | 0.02% | 704 |
|
|
2021
Q3 | $1.82M | Buy |
37,554
+142
| +0.4% | +$6.88K | 0.01% | 761 |
|
|
2021
Q2 | $1.75M | Sell |
37,412
-2,653
| -7% | -$124K | 0.01% | 801 |
|
|
2021
Q1 | $1.73M | Buy |
40,065
+151
| +0.4% | +$6.52K | 0.02% | 806 |
|
|
2020
Q4 | $1.71M | Sell |
39,914
-1,605
| -4% | -$68.6K | 0.02% | 758 |
|
|
2020
Q3 | $1.45M | Buy |
41,519
+10,506
| +34% | +$367K | 0.01% | 745 |
|
|
2020
Q2 | $1.08M | Sell |
31,013
-1,245
| -4% | -$43.5K | 0.02% | 720 |
|
|
2020
Q1 | $895K | Sell |
32,258
-45,660
| -59% | -$1.27M | 0.02% | 720 |
|
|
2019
Q4 | $3.66M | Sell |
77,918
-7,715
| -9% | -$363K | 0.04% | 505 |
|
|
2019
Q3 | $4.12M | Sell |
85,633
-13,987
| -14% | -$672K | 0.05% | 474 |
|
|
2019
Q2 | $4.6M | Buy |
99,620
+1,224
| +1% | +$56.5K | 0.05% | 481 |
|
|
2019
Q1 | $4.68M | Buy |
98,396
+44
| +0% | +$2.09K | 0.06% | 443 |
|
|
2018
Q4 | $4.07M | Buy |
98,352
+1,055
| +1% | +$43.7K | 0.05% | 465 |
|
|
2018
Q3 | $4.01M | Buy |
97,297
+2,400
| +3% | +$98.8K | 0.04% | 602 |
|
|
2018
Q2 | $4.07M | Buy |
94,897
+2,600
| +3% | +$111K | 0.04% | 564 |
|
|
2018
Q1 | $3.57M | Sell |
92,297
-5,900
| -6% | -$228K | 0.04% | 652 |
|
|
2017
Q4 | $4.03M | Buy |
98,197
+20,842
| +27% | +$855K | 0.04% | 625 |
|
|
2017
Q3 | $3.42M | Buy |
77,355
+20,855
| +37% | +$921K | 0.04% | 540 |
|
|
2017
Q2 | $2.67M | Buy |
56,500
+1,100
| +2% | +$52K | 0.04% | 476 |
|
|
2017
Q1 | $2.64M | Buy |
55,400
+1,115
| +2% | +$53.1K | 0.04% | 471 |
|
|
2016
Q4 | $2.7M | Sell |
54,285
-400
| -0.7% | -$19.9K | 0.04% | 448 |
|
|
2016
Q3 | $2.78M | Sell |
54,685
-100
| -0.2% | -$5.09K | 0.04% | 433 |
|
|
2016
Q2 | $2.9M | Sell |
54,785
-12,400
| -18% | -$655K | 0.04% | 420 |
|
|
2016
Q1 | $3.16M | Buy |
67,185
+11,600
| +21% | +$546K | 0.04% | 432 |
|
|
2015
Q4 | $2.3M | Buy |
55,585
+4,048
| +8% | +$167K | 0.03% | 533 |
|
|
2015
Q3 | $1.87M | Buy |
+51,537
| New | +$1.87M | 0.03% | 579 |
|
|
2014
Q4 | $2.69M | Sell |
65,100
-2,500
| -4% | -$103K | 0.03% | 561 |
|
|
2014
Q3 | $2.46M | Sell |
67,600
-4,200
| -6% | -$153K | 0.03% | 586 |
|
|
2014
Q2 | $2.75M | Buy |
71,800
+2,500
| +4% | +$95.6K | 0.03% | 562 |
|
|
2014
Q1 | $2.59M | Sell |
69,300
-7,000
| -9% | -$261K | 0.03% | 581 |
|
|
2013
Q4 | $2.46M | Sell |
76,300
-5,900
| -7% | -$190K | 0.03% | 635 |
|
|
2013
Q3 | $2.81M | Sell |
82,200
-400
| -0.5% | -$13.7K | 0.04% | 557 |
|
|
2013
Q2 | $3.36M | Buy |
+82,600
| New | +$3.36M | 0.05% | 432 |
|