California Public Employees Retirement System’s American Campus Communities, Inc. ACC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-237,656
| Closed | -$15.3M | – | 1254 |
|
|
2022
Q2 | $15.3M | Sell |
237,656
-49,483
| -17% | -$3.13M | 0.01% | 629 |
|
|
2022
Q1 | $16.1M | Sell |
287,139
-21,578
| -7% | -$1.16M | 0.01% | 690 |
|
|
2021
Q4 | $17.7M | Sell |
308,717
-3,389
| -1% | -$181K | 0.01% | 716 |
|
|
2021
Q3 | $15.1M | Sell |
312,106
-1,384
| -0.4% | -$68.7K | 0.01% | 784 |
|
|
2021
Q2 | $14.6M | Sell |
313,490
-15,162
| -5% | -$702K | 0.01% | 827 |
|
|
2021
Q1 | $14.2M | Sell |
328,652
-10,019
| -3% | -$425K | 0.01% | 850 |
|
|
2020
Q4 | $14.5M | Buy |
338,671
+21,363
| +7% | +$852K | 0.01% | 806 |
|
|
2020
Q3 | $11.1M | Buy |
317,308
+8,571
| +3% | +$296K | 0.01% | 796 |
|
|
2020
Q2 | $10.8M | Sell |
308,737
-1,621
| -0.5% | -$53.7K | 0.01% | 776 |
|
|
2020
Q1 | $8.61M | Buy |
310,358
+13,200
| +4% | +$552K | 0.01% | 751 |
|
|
2019
Q4 | $14M | Buy |
297,158
+1,681
| +0.6% | +$80.4K | 0.01% | 759 |
|
|
2019
Q3 | $14.2M | Buy |
295,477
+63,628
| +27% | +$3.01M | 0.01% | 710 |
|
|
2019
Q2 | $10.7M | Buy |
231,849
+5,023
| +2% | +$236K | 0.01% | 729 |
|
|
2019
Q1 | $10.8M | Sell |
226,826
-25,929
| -10% | -$1.17M | 0.01% | 763 |
|
|
2018
Q4 | $10.5M | Sell |
252,755
-57,773
| -19% | -$2.4M | 0.01% | 735 |
|
|
2018
Q3 | $12.8M | Sell |
310,528
-44,859
| -13% | -$1.88M | 0.02% | 768 |
|
|
2018
Q2 | $15.2M | Buy |
355,387
+33,738
| +10% | +$1.35M | 0.02% | 686 |
|
|
2018
Q1 | $12.4M | Buy |
321,649
+39,516
| +14% | +$1.49M | 0.02% | 792 |
|
|
2017
Q4 | $11.6M | Buy |
282,133
+8,898
| +3% | +$380K | 0.02% | 832 |
|
|
2017
Q3 | $12.1M | Buy |
273,235
+22,917
| +9% | +$1.08M | 0.02% | 766 |
|
|
2017
Q2 | $11.8M | Sell |
250,318
-14,100
| -5% | -$671K | 0.02% | 748 |
|
|
2017
Q1 | $12.6M | Sell |
264,418
-16,200
| -6% | -$791K | 0.02% | 729 |
|
|
2016
Q4 | $14M | Sell |
280,618
-30,900
| -10% | -$1.49M | 0.02% | 665 |
|
|
2016
Q3 | $15.8M | Sell |
311,518
-7,400
| -2% | -$380K | 0.03% | 622 |
|
|
2016
Q2 | $16.9M | Buy |
318,918
+39,700
| +14% | +$1.86M | 0.03% | 591 |
|
|
2016
Q1 | $13.1M | Sell |
279,218
-6,100
| -2% | -$263K | 0.02% | 709 |
|
|
2015
Q4 | $11.8M | Sell |
285,318
-4,900
| -2% | -$193K | 0.02% | 774 |
|
|
2015
Q3 | $10.5M | Sell |
290,218
-7,200
| -2% | -$263K | 0.02% | 817 |
|
|
2015
Q2 | $11.2M | Buy |
297,418
+18,300
| +7% | +$733K | 0.02% | 848 |
|
|
2015
Q1 | $12.4M | Hold |
279,118
| – | – | 0.02% | 822 |
|
|
2014
Q4 | $12.4M | Buy |
279,118
+26,700
| +11% | +$1.05M | 0.02% | 822 |
|
|
2014
Q3 | $9.2M | Sell |
252,418
-5,800
| -2% | -$225K | 0.01% | 992 |
|
|
2014
Q2 | $9.87M | Buy |
258,218
+75,900
| +42% | +$2.91M | 0.01% | 988 |
|
|
2014
Q1 | $6.88M | Buy |
182,318
+11,400
| +7% | +$404K | 0.01% | 1183 |
|
|
2013
Q4 | $5.54M | Sell |
170,918
-73,495
| -30% | -$2.47M | 0.01% | 1343 |
|
|
2013
Q3 | $8.35M | Buy |
244,413
+2,330
| +1% | +$87K | 0.02% | 926 |
|
|
2013
Q2 | $9.84M | Buy |
+242,083
| New | +$10.4M | 0.02% | 776 |
|
Other funds holding ACC
PDN
IA
BCMLT
BTI
California Public Employees Retirement System's ACC Position: Q3 2022 in Review
California Public Employees Retirement System sold out of American Campus Communities, Inc. (ACC) in Q3 2022, closing a stake of 237,656 shares — an estimated $15.3M sold.
California Public Employees Retirement System first reported a position in ACC in Q2 2013 and held it in 37 quarters. The position peaked at $17.7M in Q4 2021. 4 funds tracked by Wall St. Rank hold ACC as of Q3 2022.
- California Public Employees Retirement System reported no remaining American Campus Communities, Inc. position as of Q3 2022 after selling out during the quarter.
- California Public Employees Retirement System sold 237,656 American Campus Communities, Inc. shares in Q3 2022, an estimated $15.3M.
- California Public Employees Retirement System first reported a position in American Campus Communities, Inc. in Q2 2013 and held it in 37 quarters.
- California Public Employees Retirement System's American Campus Communities, Inc. position peaked at $17.7M in Q4 2021.
- 4 funds tracked by Wall St. Rank held American Campus Communities, Inc. as of Q3 2022.
Based on California Public Employees Retirement System's 13F filing for Q3 2022, filed 9 Nov 2022.