LSERS
ACC

Louisiana State Employees Retirement System’s American Campus Communities, Inc. ACC Stock Holding History

Louisiana State Employees Retirement System’s Portfolio ACC Stock Details ACC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-36,600
Closed -$2.39M – 1522
2022
Q2 		$2.39M Buy
36,600
+200
+0.5% +$12.7K 0.06% 245
2022
Q1 		$2.36M Buy
36,400
+600
+2% +$32.1K 0.06% 301
2021
Q4 		$2.05M Buy
35,800
+300
+0.8% +$16K 0.05% 399
2021
Q3 		$1.72M Sell
35,500
-300
-0.8% -$14.9K 0.04% 452
2021
Q2 		$1.67M Hold
35,800
– – 0.04% 484
2021
Q1 		$1.54M Buy
35,800
+1,400
+4% +$59.5K 0.04% 495
2020
Q4 		$1.47M Hold
34,400
– – 0.04% 447
2020
Q3 		$1.2M Buy
34,400
+100
+0.3% +$3.45K 0.06% 401
2020
Q2 		$1.2M Buy
34,300
+1,100
+3% +$36.5K 0.07% 297
2020
Q1 		$921K Hold
33,200
– – 0.07% 325
2019
Q4 		$1.56M Buy
33,200
+200
+0.6% +$9.57K 0.08% 264
2019
Q3 		$1.59M Sell
33,000
-2,100
-6% -$99.2K 0.08% 249
2019
Q2 		$1.71M Sell
35,100
-1,600
-4% -$75.1K 0.09% 239
2019
Q1 		$1.75M Buy
36,700
+300
+0.8% +$13.5K 0.09% 229
2018
Q4 		$1.51M Sell
36,400
-1,100
-3% -$45.6K 0.09% 235
2018
Q3 		$1.54M Buy
37,500
+600
+2% +$25.1K 0.07% 332
2018
Q2 		$1.58M Buy
36,900
+1,100
+3% +$44K 0.07% 292
2018
Q1 		$1.38M Buy
35,800
+1,300
+4% +$49K 0.06% 360
2017
Q4 		$1.42M Sell
34,500
-1,900
-5% -$81.2K 0.06% 342
2017
Q3 		$1.61M Buy
36,400
+1,400
+4% +$66.2K 0.08% 273
2017
Q2 		$1.66M Buy
35,000
+1,300
+4% +$61.8K 0.08% 250
2017
Q1 		$1.6M Buy
33,700
+1,000
+3% +$48.8K 0.08% 255
2016
Q4 		$1.63M Sell
32,700
-1,100
-3% -$53.1K 0.08% 237
2016
Q3 		$1.72M Sell
33,800
-900
-3% -$46.2K 0.09% 212
2016
Q2 		$1.83M Sell
34,700
-1,400
-4% -$65.8K 0.1% 185
2016
Q1 		$1.7M Buy
36,100
+5,100
+16% +$220K 0.09% 226
2015
Q4 		$1.28M Buy
31,000
+700
+2% +$27.6K 0.07% 350
2015
Q3 		$1.1M Buy
30,300
+700
+2% +$25.5K 0.06% 425
2015
Q2 		$1.12M Buy
29,600
+900
+3% +$36.1K 0.05% 474
2015
Q1 		$1.23M Buy
28,700
+100
+0.3% +$4.28K 0.06% 412
2014
Q4 		$1.18M Buy
28,600
+100
+0.4% +$3.94K 0.05% 455
2014
Q3 		$1.04M Buy
28,500
+300
+1% +$11.6K 0.05% 517
2014
Q2 		$1.08M Buy
28,200
+100
+0.4% +$3.83K 0.05% 538
2014
Q1 		$1.05M Sell
28,100
-500
-2% -$17.7K 0.05% 545
2013
Q4 		$921K Buy
+28,600
New +$961K 0.04% 613

Other funds holding ACC

PDN
Pensionfund DSM Netherlands Sittard, Netherlands $194M AUM 19.57% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Louisiana State Employees Retirement System's ACC Position: Q3 2022 in Review

Louisiana State Employees Retirement System sold out of American Campus Communities, Inc. (ACC) in Q3 2022, closing a stake of 36,600 shares — an estimated $2.39M sold.

Louisiana State Employees Retirement System first reported a position in ACC in Q4 2013 and held it in 35 quarters. The position peaked at $2.39M in Q2 2022. 4 funds tracked by Wall St. Rank hold ACC as of Q3 2022.

  • Louisiana State Employees Retirement System reported no remaining American Campus Communities, Inc. position as of Q3 2022 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 36,600 American Campus Communities, Inc. shares in Q3 2022, an estimated $2.39M.
  • Louisiana State Employees Retirement System first reported a position in American Campus Communities, Inc. in Q4 2013 and held it in 35 quarters.
  • Louisiana State Employees Retirement System's American Campus Communities, Inc. position peaked at $2.39M in Q2 2022.
  • 4 funds tracked by Wall St. Rank held American Campus Communities, Inc. as of Q3 2022.

Based on Louisiana State Employees Retirement System's 13F filing for Q3 2022, filed 19 Oct 2022.