Commonwealth of Pennsylvania Public School 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 |
-55,219
| Closed | -$3.56M | – | 1990 |
|
|
2022
Q2 | $3.56M | Buy |
55,219
+4,219
| +8% | +$272K | 0.04% | 384 |
|
|
2022
Q1 | $2.85M | Buy |
51,000
+4,863
| +11% | +$272K | 0.03% | 571 |
|
|
2021
Q4 | $2.64M | Buy |
46,137
+180
| +0.4% | +$10.3K | 0.03% | 604 |
|
|
2021
Q3 | $2.23M | Buy |
45,957
+29
| +0.1% | +$1.41K | 0.03% | 682 |
|
|
2021
Q2 | $2.15M | Buy |
45,928
+10
| +0% | +$467 | 0.02% | 741 |
|
|
2021
Q1 | $1.98M | Sell |
45,918
-42
| -0.1% | -$1.81K | 0.02% | 770 |
|
|
2020
Q4 | $1.97M | Buy |
45,960
+1,848
| +4% | +$79.1K | 0.03% | 656 |
|
|
2020
Q3 | $1.54M | Buy |
44,112
+15,000
| +52% | +$524K | 0.03% | 622 |
|
|
2020
Q2 | $1.02M | Sell |
29,112
-3,214
| -10% | -$112K | 0.02% | 599 |
|
|
2020
Q1 | $897K | Buy |
32,326
+8,090
| +33% | +$224K | 0.02% | 594 |
|
|
2019
Q4 | $1.14M | Buy |
24,236
+44
| +0.2% | +$2.07K | 0.02% | 510 |
|
|
2019
Q3 | $1.16M | Buy |
24,192
+4
| +0% | +$192 | 0.02% | 463 |
|
|
2019
Q2 | $1.12M | Buy |
24,188
+47
| +0.2% | +$2.17K | 0.02% | 470 |
|
|
2019
Q1 | $1.15M | Buy |
24,141
+96
| +0.4% | +$4.57K | 0.02% | 454 |
|
|
2018
Q4 | $995K | Sell |
24,045
-3,795
| -14% | -$157K | 0.02% | 457 |
|
|
2018
Q3 | $1.15M | Sell |
27,840
-9,054
| -25% | -$373K | 0.02% | 597 |
|
|
2018
Q2 | $1.58M | Buy |
36,894
+92
| +0.2% | +$3.95K | 0.02% | 537 |
|
|
2018
Q1 | $1.42M | Buy |
36,802
+16,875
| +85% | +$652K | 0.02% | 585 |
|
|
2017
Q4 | $818K | Buy |
19,927
+25
| +0.1% | +$1.03K | 0.01% | 721 |
|
|
2017
Q3 | $879K | Buy |
19,902
+335
| +2% | +$14.8K | 0.01% | 647 |
|
|
2017
Q2 | $926K | Buy |
19,567
+97
| +0.5% | +$4.59K | 0.01% | 598 |
|
|
2017
Q1 | $927K | Sell |
19,470
-87
| -0.4% | -$4.14K | 0.02% | 606 |
|
|
2016
Q4 | $973K | Buy |
19,557
+259
| +1% | +$12.9K | 0.02% | 509 |
|
|
2016
Q3 | $982K | Sell |
19,298
-5,808
| -23% | -$296K | 0.02% | 491 |
|
|
2016
Q2 | $1.33M | Buy |
25,106
+1,814
| +8% | +$95.9K | 0.02% | 470 |
|
|
2016
Q1 | $1.1M | Sell |
23,292
-9,275
| -28% | -$437K | 0.02% | 513 |
|
|
2015
Q4 | $1.35M | Buy |
32,567
+142
| +0.4% | +$5.87K | 0.03% | 466 |
|
|
2015
Q3 | $1.18M | Sell |
32,425
-25
| -0.1% | -$906 | 0.03% | 501 |
|
|
2015
Q2 | $1.22M | Buy |
32,450
+3,171
| +11% | +$120K | 0.02% | 658 |
|
|
2015
Q1 | $1.26M | Buy |
29,279
+6,730
| +30% | +$288K | 0.02% | 641 |
|
|
2014
Q4 | $933K | Buy |
22,549
+7,986
| +55% | +$330K | 0.01% | 818 |
|
|
2014
Q3 | $531K | Sell |
14,563
-23
| -0.2% | -$839 | 0.01% | 903 |
|
|
2014
Q2 | $558K | Sell |
14,586
-44
| -0.3% | -$1.68K | 0.01% | 1093 |
|
|
2014
Q1 | $546K | Sell |
14,630
-75
| -0.5% | -$2.8K | 0.01% | 1088 |
|
|
2013
Q4 | $474K | Sell |
14,705
-168
| -1% | -$5.42K | 0.01% | 1123 |
|
|
2013
Q3 | $508K | Sell |
14,873
-37
| -0.2% | -$1.26K | 0.01% | 1075 |
|
|
2013
Q2 | $606K | Buy |
+14,910
| New | +$606K | 0.01% | 955 |
|