California State Teachers Retirement System (CalSTRS)’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 |
-180,348
| Closed | -$11.6M | – | 3116 |
|
|
2022
Q2 | $11.6M | Buy |
180,348
+2,409
| +1% | +$155K | 0.02% | 602 |
|
|
2022
Q1 | $9.96M | Sell |
177,939
-14,806
| -8% | -$829K | 0.01% | 721 |
|
|
2021
Q4 | $11M | Sell |
192,745
-37,889
| -16% | -$2.17M | 0.01% | 731 |
|
|
2021
Q3 | $11.2M | Sell |
230,634
-9,185
| -4% | -$445K | 0.01% | 763 |
|
|
2021
Q2 | $11.2M | Sell |
239,819
-5,065
| -2% | -$237K | 0.01% | 785 |
|
|
2021
Q1 | $10.6M | Sell |
244,884
-461
| -0.2% | -$19.9K | 0.01% | 787 |
|
|
2020
Q4 | $10.5M | Buy |
245,345
+3,725
| +2% | +$159K | 0.01% | 750 |
|
|
2020
Q3 | $8.44M | Buy |
241,620
+2,751
| +1% | +$96.1K | 0.01% | 750 |
|
|
2020
Q2 | $8.35M | Buy |
238,869
+11,236
| +5% | +$393K | 0.01% | 725 |
|
|
2020
Q1 | $6.32M | Buy |
227,633
+16,066
| +8% | +$446K | 0.01% | 729 |
|
|
2019
Q4 | $9.95M | Sell |
211,567
-6,292
| -3% | -$296K | 0.02% | 683 |
|
|
2019
Q3 | $10.5M | Buy |
217,859
+590
| +0.3% | +$28.4K | 0.02% | 646 |
|
|
2019
Q2 | $10M | Buy |
217,269
+1,760
| +0.8% | +$81.2K | 0.02% | 674 |
|
|
2019
Q1 | $10.3M | Sell |
215,509
-4,879
| -2% | -$232K | 0.02% | 641 |
|
|
2018
Q4 | $9.12M | Sell |
220,388
-1,765
| -0.8% | -$73.1K | 0.02% | 627 |
|
|
2018
Q3 | $9.14M | Buy |
222,153
+29
| +0% | +$1.19K | 0.02% | 714 |
|
|
2018
Q2 | $9.53M | Buy |
222,124
+371
| +0.2% | +$15.9K | 0.02% | 680 |
|
|
2018
Q1 | $8.56M | Sell |
221,753
-7,182
| -3% | -$277K | 0.02% | 708 |
|
|
2017
Q4 | $9.39M | Buy |
228,935
+5,266
| +2% | +$216K | 0.02% | 682 |
|
|
2017
Q3 | $9.88M | Sell |
223,669
-22,946
| -9% | -$1.01M | 0.02% | 642 |
|
|
2017
Q2 | $11.7M | Sell |
246,615
-20,873
| -8% | -$987K | 0.02% | 596 |
|
|
2017
Q1 | $12.7M | Sell |
267,488
-12,100
| -4% | -$576K | 0.03% | 592 |
|
|
2016
Q4 | $13.9M | Sell |
279,588
-7,200
| -3% | -$358K | 0.03% | 552 |
|
|
2016
Q3 | $14.6M | Buy |
286,788
+2,400
| +0.8% | +$122K | 0.03% | 533 |
|
|
2016
Q2 | $15M | Sell |
284,388
-246
| -0.1% | -$13K | 0.03% | 505 |
|
|
2016
Q1 | $13.4M | Buy |
284,634
+69,865
| +33% | +$3.29M | 0.03% | 562 |
|
|
2015
Q4 | $8.88M | Buy |
214,769
+3,321
| +2% | +$137K | 0.02% | 669 |
|
|
2015
Q3 | $7.66M | Buy |
211,448
+6,345
| +3% | +$230K | 0.02% | 723 |
|
|
2015
Q2 | $7.73M | Sell |
205,103
-6,668
| -3% | -$251K | 0.02% | 766 |
|
|
2015
Q1 | $9.08M | Buy |
211,771
+10,089
| +5% | +$433K | 0.02% | 683 |
|
|
2014
Q4 | $8.34M | Buy |
201,682
+1,956
| +1% | +$80.9K | 0.02% | 724 |
|
|
2014
Q3 | $7.28M | Buy |
199,726
+8,182
| +4% | +$298K | 0.02% | 773 |
|
|
2014
Q2 | $7.33M | Buy |
191,544
+900
| +0.5% | +$34.4K | 0.02% | 795 |
|
|
2014
Q1 | $7.12M | Buy |
190,644
+900
| +0.5% | +$33.6K | 0.02% | 780 |
|
|
2013
Q4 | $6.11M | Buy |
189,744
+1,300
| +0.7% | +$41.9K | 0.02% | 836 |
|
|
2013
Q3 | $6.44M | Buy |
188,444
+5,864
| +3% | +$200K | 0.02% | 778 |
|
|
2013
Q2 | $7.42M | Buy |
+182,580
| New | +$7.42M | 0.02% | 643 |
|