Municipal Employees' Retirement System of Michigan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-25,790
| Closed | -$716K | – | 1465 |
|
|
2020
Q1 | $716K | Buy |
25,790
+300
| +1% | +$8.33K | 0.02% | 379 |
|
|
2019
Q4 | $1.2M | Buy |
25,490
+280
| +1% | +$13.2K | 0.04% | 297 |
|
|
2019
Q3 | $1.21M | Sell |
25,210
-130
| -0.5% | -$6.25K | 0.05% | 250 |
|
|
2019
Q2 | $1.17M | Buy |
25,340
+360
| +1% | +$16.6K | 0.08% | 258 |
|
|
2019
Q1 | $1.19M | Sell |
24,980
-7,950
| -24% | -$378K | 0.08% | 258 |
|
|
2018
Q4 | $1.36M | Buy |
+32,930
| New | +$1.36M | 0.08% | 248 |
|
|
2018
Q2 | $1.37M | Sell |
32,030
-10,380
| -24% | -$445K | 0.07% | 315 |
|
|
2018
Q1 | $1.64M | Buy |
42,410
+1,150
| +3% | +$44.4K | 0.08% | 294 |
|
|
2017
Q4 | $1.69M | Hold |
41,260
| – | – | 0.08% | 269 |
|
|
2017
Q3 | $1.82M | Sell |
41,260
-10,490
| -20% | -$463K | 0.1% | 224 |
|
|
2017
Q2 | $2.45M | Sell |
51,750
-9,470
| -15% | -$448K | 0.12% | 181 |
|
|
2017
Q1 | $2.91M | Buy |
61,220
+1,520
| +3% | +$72.3K | 0.14% | 160 |
|
|
2016
Q4 | $2.97M | Buy |
59,700
+1,130
| +2% | +$56.2K | 0.14% | 141 |
|
|
2016
Q3 | $2.98M | Buy |
58,570
+820
| +1% | +$41.7K | 0.15% | 123 |
|
|
2016
Q2 | $3.05M | Buy |
57,750
+14,310
| +33% | +$757K | 0.16% | 109 |
|
|
2016
Q1 | $2.05M | Buy |
43,440
+7,470
| +21% | +$352K | 0.14% | 149 |
|
|
2015
Q4 | $1.49M | Buy |
35,970
+660
| +2% | +$27.3K | 0.11% | 215 |
|
|
2015
Q3 | $1.28M | Sell |
35,310
-40
| -0.1% | -$1.45K | 0.1% | 251 |
|
|
2015
Q2 | $1.33M | Buy |
35,350
+3,550
| +11% | +$134K | 0.1% | 272 |
|
|
2015
Q1 | $1.36M | Sell |
31,800
-2,280
| -7% | -$97.7K | 0.11% | 253 |
|
|
2014
Q4 | $1.41M | Buy |
34,080
+4,280
| +14% | +$177K | 0.1% | 260 |
|
|
2014
Q3 | $1.09M | Buy |
29,800
+900
| +3% | +$32.8K | 0.08% | 323 |
|
|
2014
Q2 | $1.11M | Hold |
28,900
| – | – | 0.08% | 334 |
|
|
2014
Q1 | $1.08M | Buy |
28,900
+200
| +0.7% | +$7.47K | 0.08% | 331 |
|
|
2013
Q4 | $924K | Buy |
28,700
+11,500
| +67% | +$370K | 0.09% | 352 |
|
|
2013
Q3 | $587K | Buy |
+17,200
| New | +$587K | 0.08% | 375 |
|