New York State Common Retirement Fund’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 |
-148,327
| Closed | -$9.56M | – | 3578 |
|
|
2022
Q2 | $9.56M | Buy |
148,327
+18,424
| +14% | +$1.19M | 0.01% | 900 |
|
|
2022
Q1 | $7.27M | Sell |
129,903
-8,951
| -6% | -$501K | 0.01% | 1113 |
|
|
2021
Q4 | $7.96M | Sell |
138,854
-3
| -0% | -$172 | 0.01% | 1100 |
|
|
2021
Q3 | $6.73M | Buy |
138,857
+1,142
| +0.8% | +$55.3K | 0.01% | 1184 |
|
|
2021
Q2 | $6.43M | Buy |
137,715
+7,318
| +6% | +$342K | 0.01% | 1223 |
|
|
2021
Q1 | $5.63M | Sell |
130,397
-138,927
| -52% | -$6M | 0.01% | 1220 |
|
|
2020
Q4 | $11.5M | Sell |
269,324
-46,410
| -15% | -$1.98M | 0.01% | 867 |
|
|
2020
Q3 | $11M | Sell |
315,734
-19,800
| -6% | -$691K | 0.01% | 807 |
|
|
2020
Q2 | $11.7M | Buy |
335,534
+61,021
| +22% | +$2.13M | 0.02% | 799 |
|
|
2020
Q1 | $7.62M | Sell |
274,513
-300
| -0.1% | -$8.33K | 0.01% | 886 |
|
|
2019
Q4 | $12.9M | Sell |
274,813
-82,050
| -23% | -$3.86M | 0.02% | 852 |
|
|
2019
Q3 | $17.2M | Sell |
356,863
-125,700
| -26% | -$6.04M | 0.02% | 702 |
|
|
2019
Q2 | $22.3M | Buy |
482,563
+65,861
| +16% | +$3.04M | 0.03% | 608 |
|
|
2019
Q1 | $19.8M | Buy |
416,702
+122,292
| +42% | +$5.82M | 0.03% | 649 |
|
|
2018
Q4 | $12.2M | Sell |
294,410
-18,300
| -6% | -$757K | 0.02% | 809 |
|
|
2018
Q3 | $12.9M | Buy |
312,710
+43,410
| +16% | +$1.79M | 0.02% | 885 |
|
|
2018
Q2 | $11.5M | Sell |
269,300
-26,800
| -9% | -$1.15M | 0.01% | 937 |
|
|
2018
Q1 | $11.4M | Sell |
296,100
-31,574
| -10% | -$1.22M | 0.01% | 929 |
|
|
2017
Q4 | $13.4M | Buy |
327,674
+6,292
| +2% | +$258K | 0.02% | 867 |
|
|
2017
Q3 | $14.2M | Buy |
321,382
+29,782
| +10% | +$1.31M | 0.02% | 806 |
|
|
2017
Q2 | $13.8M | Sell |
291,600
-56,456
| -16% | -$2.67M | 0.02% | 825 |
|
|
2017
Q1 | $16.6M | Buy |
348,056
+1,501
| +0.4% | +$71.4K | 0.02% | 729 |
|
|
2016
Q4 | $17.2M | Sell |
346,555
-99,641
| -22% | -$4.96M | 0.02% | 690 |
|
|
2016
Q3 | $22.7M | Buy |
446,196
+85,226
| +24% | +$4.34M | 0.03% | 551 |
|
|
2016
Q2 | $19.1M | Buy |
360,970
+53,900
| +18% | +$2.85M | 0.03% | 629 |
|
|
2016
Q1 | $14.5M | Buy |
307,070
+49,370
| +19% | +$2.32M | 0.02% | 732 |
|
|
2015
Q4 | $10.7M | Hold |
257,700
| – | – | 0.02% | 866 |
|
|
2015
Q3 | $9.34M | Sell |
257,700
-31,183
| -11% | -$1.13M | 0.01% | 939 |
|
|
2015
Q2 | $10.9M | Buy |
288,883
+8,849
| +3% | +$334K | 0.02% | 880 |
|
|
2015
Q1 | $12M | Sell |
280,034
-74,800
| -21% | -$3.21M | 0.02% | 786 |
|
|
2014
Q4 | $14.7M | Sell |
354,834
-98,059
| -22% | -$4.06M | 0.02% | 697 |
|
|
2014
Q3 | $16.5M | Buy |
452,893
+85,359
| +23% | +$3.11M | 0.02% | 673 |
|
|
2014
Q2 | $14.1M | Buy |
367,534
+35,734
| +11% | +$1.37M | 0.02% | 781 |
|
|
2014
Q1 | $12.4M | Buy |
331,800
+28,200
| +9% | +$1.05M | 0.02% | 825 |
|
|
2013
Q4 | $9.78M | Hold |
303,600
| – | – | 0.02% | 923 |
|
|
2013
Q3 | $10.4M | Sell |
303,600
-2,100
| -0.7% | -$71.7K | 0.02% | 867 |
|
|
2013
Q2 | $12.4M | Buy |
+305,700
| New | +$12.4M | 0.02% | 731 |
|