MERSOM
ACC

Municipal Employees' Retirement System of Michigan’s American Campus Communities, Inc. ACC Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-25,790
Closed -$716K – 1465
2020
Q1 		$716K Buy
25,790
+300
+1% +$12.5K 0.02% 379
2019
Q4 		$1.2M Buy
25,490
+280
+1% +$13.4K 0.04% 297
2019
Q3 		$1.21M Sell
25,210
-130
-0.5% -$6.14K 0.05% 250
2019
Q2 		$1.17M Buy
25,340
+360
+1% +$16.9K 0.08% 258
2019
Q1 		$1.19M Sell
24,980
-7,950
-24% -$358K 0.08% 258
2018
Q4 		$1.36M Buy
+32,930
New +$1.37M 0.08% 248
2018
Q2 		$1.37M Sell
32,030
-10,380
-24% -$415K 0.07% 315
2018
Q1 		$1.64M Buy
42,410
+1,150
+3% +$43.4K 0.08% 294
2017
Q4 		$1.69M Hold
41,260
– – 0.08% 269
2017
Q3 		$1.82M Sell
41,260
-10,490
-20% -$496K 0.1% 224
2017
Q2 		$2.45M Sell
51,750
-9,470
-15% -$450K 0.12% 181
2017
Q1 		$2.91M Buy
61,220
+1,520
+3% +$74.2K 0.14% 160
2016
Q4 		$2.97M Buy
59,700
+1,130
+2% +$54.5K 0.14% 141
2016
Q3 		$2.98M Buy
58,570
+820
+1% +$42.1K 0.15% 123
2016
Q2 		$3.05M Buy
57,750
+14,310
+33% +$672K 0.16% 109
2016
Q1 		$2.05M Buy
43,440
+7,470
+21% +$322K 0.14% 149
2015
Q4 		$1.49M Buy
35,970
+660
+2% +$26K 0.11% 215
2015
Q3 		$1.28M Sell
35,310
-40
-0.1% -$1.46K 0.1% 251
2015
Q2 		$1.33M Buy
35,350
+3,550
+11% +$142K 0.1% 272
2015
Q1 		$1.36M Sell
31,800
-2,280
-7% -$97.5K 0.11% 253
2014
Q4 		$1.41M Buy
34,080
+4,280
+14% +$168K 0.1% 260
2014
Q3 		$1.09M Buy
29,800
+900
+3% +$34.8K 0.08% 323
2014
Q2 		$1.1M Hold
28,900
– – 0.08% 334
2014
Q1 		$1.08M Buy
28,900
+200
+0.7% +$7.08K 0.08% 331
2013
Q4 		$924K Buy
28,700
+11,500
+67% +$386K 0.09% 352
2013
Q3 		$587K Buy
+17,200
New +$642K 0.08% 375

Other funds holding ACC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's ACC Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of American Campus Communities, Inc. (ACC) in Q2 2020, closing a stake of 25,790 shares — an estimated $716K sold.

Municipal Employees' Retirement System of Michigan first reported a position in ACC in Q3 2013 and held it in 26 quarters. The position peaked at $3.05M in Q2 2016. 317 funds tracked by Wall St. Rank hold ACC as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining American Campus Communities, Inc. position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 25,790 American Campus Communities, Inc. shares in Q2 2020, an estimated $716K.
  • Municipal Employees' Retirement System of Michigan first reported a position in American Campus Communities, Inc. in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's American Campus Communities, Inc. position peaked at $3.05M in Q2 2016.
  • 317 funds tracked by Wall St. Rank held American Campus Communities, Inc. as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.