New Mexico Educational Retirement Board’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 |
-21,900
| Closed | -$1.41M | – | 912 |
|
|
2022
Q2 | $1.41M | Sell |
21,900
-6,600
| -23% | -$426K | 0.07% | 283 |
|
|
2022
Q1 | $1.6M | Hold |
28,500
| – | – | 0.06% | 362 |
|
|
2021
Q4 | $1.63M | Hold |
28,500
| – | – | 0.05% | 386 |
|
|
2021
Q3 | $1.38M | Hold |
28,500
| – | – | 0.05% | 445 |
|
|
2021
Q2 | $1.33M | Buy |
28,500
+4,400
| +18% | +$206K | 0.05% | 487 |
|
|
2021
Q1 | $1.04M | Hold |
24,100
| – | – | 0.04% | 521 |
|
|
2020
Q4 | $1.03M | Sell |
24,100
-4,300
| -15% | -$184K | 0.04% | 452 |
|
|
2020
Q3 | $992K | Sell |
28,400
-4,300
| -13% | -$150K | 0.05% | 436 |
|
|
2020
Q2 | $1.14M | Hold |
32,700
| – | – | 0.05% | 394 |
|
|
2020
Q1 | $907K | Buy |
32,700
+9,000
| +38% | +$250K | 0.05% | 399 |
|
|
2019
Q4 | $1.12M | Hold |
23,700
| – | – | 0.05% | 424 |
|
|
2019
Q3 | $1.14M | Hold |
23,700
| – | – | 0.05% | 395 |
|
|
2019
Q2 | $1.09M | Sell |
23,700
-4,000
| -14% | -$185K | 0.05% | 428 |
|
|
2019
Q1 | $1.32M | Hold |
27,700
| – | – | 0.06% | 365 |
|
|
2018
Q4 | $1.15M | Sell |
27,700
-4,300
| -13% | -$178K | 0.05% | 376 |
|
|
2018
Q3 | $1.32M | Hold |
32,000
| – | – | 0.05% | 436 |
|
|
2018
Q2 | $1.37M | Sell |
32,000
-5,600
| -15% | -$240K | 0.05% | 402 |
|
|
2018
Q1 | $1.45M | Buy |
37,600
+3,800
| +11% | +$147K | 0.06% | 417 |
|
|
2017
Q4 | $1.39M | Buy |
33,800
+15,241
| +82% | +$625K | 0.05% | 425 |
|
|
2017
Q3 | $819K | Hold |
18,559
| – | – | 0.04% | 450 |
|
|
2017
Q2 | $890K | Hold |
18,559
| – | – | 0.04% | 429 |
|
|
2017
Q1 | $883K | Hold |
18,559
| – | – | 0.04% | 442 |
|
|
2016
Q4 | $924K | Hold |
18,559
| – | – | 0.04% | 426 |
|
|
2016
Q3 | $944K | Hold |
18,559
| – | – | 0.05% | 410 |
|
|
2016
Q2 | $981K | Hold |
18,559
| – | – | 0.04% | 419 |
|
|
2016
Q1 | $874K | Sell |
18,559
-6,600
| -26% | -$311K | 0.04% | 430 |
|
|
2015
Q4 | $1.04M | Hold |
25,159
| – | – | 0.05% | 396 |
|
|
2015
Q3 | $912K | Hold |
25,159
| – | – | 0.04% | 425 |
|
|
2015
Q2 | $948K | Hold |
25,159
| – | – | 0.05% | 418 |
|
|
2015
Q1 | $1.08M | Buy |
25,159
+1,000
| +4% | +$42.9K | 0.05% | 415 |
|
|
2014
Q4 | $999K | Hold |
24,159
| – | – | 0.04% | 435 |
|
|
2014
Q3 | $881K | Hold |
24,159
| – | – | 0.04% | 466 |
|
|
2014
Q2 | $924K | Sell |
24,159
-12,100
| -33% | -$463K | 0.04% | 456 |
|
|
2014
Q1 | $1.35M | Hold |
36,259
| – | – | 0.06% | 377 |
|
|
2013
Q4 | $1.17M | Sell |
36,259
-1,200
| -3% | -$38.7K | 0.05% | 415 |
|
|
2013
Q3 | $1.28M | Hold |
37,459
| – | – | 0.05% | 393 |
|
|
2013
Q2 | $1.52M | Buy |
+37,459
| New | +$1.52M | 0.06% | 353 |
|