IBM Retirement Fund’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
2021 Q1	–	Sell	-5,109	Closed	-$219K	–	796
2020 Q4	$219K	Buy	+5,109	New	+$204K	0.02%	731
2017 Q1	–	Sell	-10,507	Closed	-$523K	–	796
2016 Q4	$523K	Sell	10,507 -1,867	-15%	-$90.1K	0.02%	554
2016 Q3	$629K	Sell	12,374 -825	-6%	-$42.3K	0.03%	545
2016 Q2	$698K	Buy	13,199 +136	+1%	+$6.39K	0.03%	529
2016 Q1	$615K	Sell	13,063 -12,885	-50%	-$556K	0.02%	586
2015 Q4	$1.07M	Buy	25,948 +1,953	+8%	+$77K	0.02%	717
2015 Q3	$870K	Sell	23,995 -2,072	-8%	-$75.6K	0.02%	699
2015 Q2	$982K	Buy	26,067 +1,311	+5%	+$52.5K	0.02%	762
2015 Q1	$1.06M	Hold	24,756	–	–	0.02%	729
2014 Q4	$1.02M	Buy	24,756 +2,225	+10%	+$87.6K	0.02%	729
2014 Q3	$821K	Sell	22,531 -2,982	-12%	-$115K	0.02%	773
2014 Q2	$983K	Sell	25,513 -534	-2%	-$20.4K	0.02%	787
2014 Q1	$984K	Sell	26,047 -15,397	-37%	-$545K	0.02%	770
2013 Q4	$1.33M	Sell	41,444 -1,788	-4%	-$60.1K	0.02%	807
2013 Q3	$1.48M	Sell	43,232 -5,348	-11%	-$200K	0.02%	765
2013 Q2	$1.98M	Buy	+48,580	New	+$2.08M	0.02%	657