Louisiana State 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 |
-36,600
| Closed | -$2.39M | – | 1522 |
|
|
2022
Q2 | $2.39M | Buy |
36,600
+200
| +0.5% | +$13K | 0.06% | 245 |
|
|
2022
Q1 | $2.36M | Buy |
36,400
+600
| +2% | +$38.9K | 0.06% | 301 |
|
|
2021
Q4 | $2.05M | Buy |
35,800
+300
| +0.8% | +$17.2K | 0.05% | 399 |
|
|
2021
Q3 | $1.72M | Sell |
35,500
-300
| -0.8% | -$14.5K | 0.04% | 452 |
|
|
2021
Q2 | $1.67M | Hold |
35,800
| – | – | 0.04% | 484 |
|
|
2021
Q1 | $1.55M | Buy |
35,800
+1,400
| +4% | +$60.4K | 0.04% | 495 |
|
|
2020
Q4 | $1.47M | Hold |
34,400
| – | – | 0.04% | 447 |
|
|
2020
Q3 | $1.2M | Buy |
34,400
+100
| +0.3% | +$3.49K | 0.06% | 401 |
|
|
2020
Q2 | $1.2M | Buy |
34,300
+1,100
| +3% | +$38.5K | 0.07% | 297 |
|
|
2020
Q1 | $921K | Hold |
33,200
| – | – | 0.07% | 325 |
|
|
2019
Q4 | $1.56M | Buy |
33,200
+200
| +0.6% | +$9.4K | 0.08% | 264 |
|
|
2019
Q3 | $1.59M | Sell |
33,000
-2,100
| -6% | -$101K | 0.08% | 249 |
|
|
2019
Q2 | $1.71M | Sell |
35,100
-1,600
| -4% | -$78.1K | 0.09% | 239 |
|
|
2019
Q1 | $1.75M | Buy |
36,700
+300
| +0.8% | +$14.3K | 0.09% | 229 |
|
|
2018
Q4 | $1.51M | Sell |
36,400
-1,100
| -3% | -$45.5K | 0.09% | 235 |
|
|
2018
Q3 | $1.54M | Buy |
37,500
+600
| +2% | +$24.7K | 0.07% | 332 |
|
|
2018
Q2 | $1.58M | Buy |
36,900
+1,100
| +3% | +$47.2K | 0.07% | 292 |
|
|
2018
Q1 | $1.38M | Buy |
35,800
+1,300
| +4% | +$50.2K | 0.06% | 360 |
|
|
2017
Q4 | $1.42M | Sell |
34,500
-1,900
| -5% | -$78K | 0.06% | 342 |
|
|
2017
Q3 | $1.61M | Buy |
36,400
+1,400
| +4% | +$61.8K | 0.08% | 273 |
|
|
2017
Q2 | $1.66M | Buy |
35,000
+1,300
| +4% | +$61.5K | 0.08% | 250 |
|
|
2017
Q1 | $1.6M | Buy |
33,700
+1,000
| +3% | +$47.6K | 0.08% | 255 |
|
|
2016
Q4 | $1.63M | Sell |
32,700
-1,100
| -3% | -$54.7K | 0.08% | 237 |
|
|
2016
Q3 | $1.72M | Sell |
33,800
-900
| -3% | -$45.8K | 0.09% | 212 |
|
|
2016
Q2 | $1.84M | Sell |
34,700
-1,400
| -4% | -$74K | 0.1% | 185 |
|
|
2016
Q1 | $1.7M | Buy |
36,100
+5,100
| +16% | +$240K | 0.09% | 226 |
|
|
2015
Q4 | $1.28M | Buy |
31,000
+700
| +2% | +$28.9K | 0.07% | 350 |
|
|
2015
Q3 | $1.1M | Buy |
30,300
+700
| +2% | +$25.4K | 0.06% | 425 |
|
|
2015
Q2 | $1.12M | Buy |
29,600
+900
| +3% | +$33.9K | 0.05% | 474 |
|
|
2015
Q1 | $1.23M | Buy |
28,700
+100
| +0.3% | +$4.29K | 0.06% | 412 |
|
|
2014
Q4 | $1.18M | Buy |
28,600
+100
| +0.4% | +$4.14K | 0.05% | 455 |
|
|
2014
Q3 | $1.04M | Buy |
28,500
+300
| +1% | +$10.9K | 0.05% | 517 |
|
|
2014
Q2 | $1.08M | Buy |
28,200
+100
| +0.4% | +$3.82K | 0.05% | 538 |
|
|
2014
Q1 | $1.05M | Sell |
28,100
-500
| -2% | -$18.7K | 0.05% | 545 |
|
|
2013
Q4 | $921K | Buy |
+28,600
| New | +$921K | 0.04% | 613 |
|