California Public Employees 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 |
-237,656
| Closed | -$15.3M | – | 1254 |
|
|
2022
Q2 | $15.3M | Sell |
237,656
-49,483
| -17% | -$3.19M | 0.01% | 628 |
|
|
2022
Q1 | $16.1M | Sell |
287,139
-21,578
| -7% | -$1.21M | 0.01% | 689 |
|
|
2021
Q4 | $17.7M | Sell |
308,717
-3,389
| -1% | -$194K | 0.01% | 715 |
|
|
2021
Q3 | $15.1M | Sell |
312,106
-1,384
| -0.4% | -$67.1K | 0.01% | 783 |
|
|
2021
Q2 | $14.6M | Sell |
313,490
-15,162
| -5% | -$708K | 0.01% | 826 |
|
|
2021
Q1 | $14.2M | Sell |
328,652
-10,019
| -3% | -$433K | 0.01% | 849 |
|
|
2020
Q4 | $14.5M | Buy |
338,671
+21,363
| +7% | +$914K | 0.01% | 805 |
|
|
2020
Q3 | $11.1M | Buy |
317,308
+8,571
| +3% | +$299K | 0.01% | 795 |
|
|
2020
Q2 | $10.8M | Sell |
308,737
-1,621
| -0.5% | -$56.7K | 0.01% | 775 |
|
|
2020
Q1 | $8.61M | Buy |
310,358
+13,200
| +4% | +$366K | 0.01% | 750 |
|
|
2019
Q4 | $14M | Buy |
297,158
+1,681
| +0.6% | +$79.1K | 0.01% | 758 |
|
|
2019
Q3 | $14.2M | Buy |
295,477
+63,628
| +27% | +$3.06M | 0.01% | 709 |
|
|
2019
Q2 | $10.7M | Buy |
231,849
+5,023
| +2% | +$232K | 0.01% | 728 |
|
|
2019
Q1 | $10.8M | Sell |
226,826
-25,929
| -10% | -$1.23M | 0.01% | 762 |
|
|
2018
Q4 | $10.5M | Sell |
252,755
-57,773
| -19% | -$2.39M | 0.01% | 734 |
|
|
2018
Q3 | $12.8M | Sell |
310,528
-44,859
| -13% | -$1.85M | 0.02% | 767 |
|
|
2018
Q2 | $15.2M | Buy |
355,387
+33,738
| +10% | +$1.45M | 0.02% | 685 |
|
|
2018
Q1 | $12.4M | Buy |
321,649
+39,516
| +14% | +$1.53M | 0.02% | 791 |
|
|
2017
Q4 | $11.6M | Buy |
282,133
+8,898
| +3% | +$365K | 0.02% | 831 |
|
|
2017
Q3 | $12.1M | Buy |
273,235
+22,917
| +9% | +$1.01M | 0.02% | 765 |
|
|
2017
Q2 | $11.8M | Sell |
250,318
-14,100
| -5% | -$667K | 0.02% | 747 |
|
|
2017
Q1 | $12.6M | Sell |
264,418
-16,200
| -6% | -$771K | 0.02% | 728 |
|
|
2016
Q4 | $14M | Sell |
280,618
-30,900
| -10% | -$1.54M | 0.02% | 664 |
|
|
2016
Q3 | $15.8M | Sell |
311,518
-7,400
| -2% | -$376K | 0.03% | 621 |
|
|
2016
Q2 | $16.9M | Buy |
318,918
+39,700
| +14% | +$2.1M | 0.03% | 590 |
|
|
2016
Q1 | $13.1M | Sell |
279,218
-6,100
| -2% | -$287K | 0.02% | 708 |
|
|
2015
Q4 | $11.8M | Sell |
285,318
-4,900
| -2% | -$203K | 0.02% | 773 |
|
|
2015
Q3 | $10.5M | Sell |
290,218
-7,200
| -2% | -$261K | 0.02% | 816 |
|
|
2015
Q2 | $11.2M | Buy |
297,418
+18,300
| +7% | +$690K | 0.02% | 847 |
|
|
2015
Q1 | $12.4M | Hold |
279,118
| – | – | 0.02% | 821 |
|
|
2014
Q4 | $12.4M | Buy |
279,118
+26,700
| +11% | +$1.19M | 0.02% | 821 |
|
|
2014
Q3 | $9.2M | Sell |
252,418
-5,800
| -2% | -$211K | 0.01% | 991 |
|
|
2014
Q2 | $9.87M | Buy |
258,218
+75,900
| +42% | +$2.9M | 0.01% | 987 |
|
|
2014
Q1 | $6.88M | Buy |
182,318
+11,400
| +7% | +$430K | 0.01% | 1182 |
|
|
2013
Q4 | $5.54M | Sell |
170,918
-73,495
| -30% | -$2.38M | 0.01% | 1342 |
|
|
2013
Q3 | $8.35M | Buy |
244,413
+2,330
| +1% | +$79.6K | 0.02% | 926 |
|
|
2013
Q2 | $9.84M | Buy |
+242,083
| New | +$9.84M | 0.02% | 776 |
|