New York State Teachers Retirement System (NYSTRS)’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 |
-180,376
| Closed | -$11.6M | – | 1635 |
|
2022
Q2 | $11.6M | Hold |
180,376
| – | – | 0.03% | 473 |
|
2022
Q1 | $10.1M | Sell |
180,376
-439
| -0.2% | -$24.6K | 0.02% | 553 |
|
2021
Q4 | $10.4M | Buy |
180,815
+10,378
| +6% | +$595K | 0.02% | 575 |
|
2021
Q3 | $8.26M | Buy |
170,437
+2,637
| +2% | +$128K | 0.02% | 632 |
|
2021
Q2 | $7.84M | Sell |
167,800
-100
| -0.1% | -$4.67K | 0.02% | 627 |
|
2021
Q1 | $7.25M | Sell |
167,900
-3,000
| -2% | -$130K | 0.02% | 655 |
|
2020
Q4 | $7.31M | Sell |
170,900
-200
| -0.1% | -$8.55K | 0.02% | 629 |
|
2020
Q3 | $5.98M | Sell |
171,100
-2,900
| -2% | -$101K | 0.01% | 633 |
|
2020
Q2 | $6.08M | Sell |
174,000
-300
| -0.2% | -$10.5K | 0.02% | 631 |
|
2020
Q1 | $4.84M | Sell |
174,300
-100
| -0.1% | -$2.78K | 0.01% | 634 |
|
2019
Q4 | $8.2M | Hold |
174,400
| – | – | 0.02% | 591 |
|
2019
Q3 | $8.39M | Hold |
174,400
| – | – | 0.02% | 563 |
|
2019
Q2 | $8.05M | Hold |
174,400
| – | – | 0.02% | 583 |
|
2019
Q1 | $8.3M | Hold |
174,400
| – | – | 0.02% | 583 |
|
2018
Q4 | $7.22M | Hold |
174,400
| – | – | 0.02% | 594 |
|
2018
Q3 | $7.18M | Hold |
174,400
| – | – | 0.02% | 677 |
|
2018
Q2 | $7.48M | Hold |
174,400
| – | – | 0.02% | 653 |
|
2018
Q1 | $6.74M | Sell |
174,400
-9,100
| -5% | -$351K | 0.02% | 693 |
|
2017
Q4 | $7.53M | Hold |
183,500
| – | – | 0.02% | 661 |
|
2017
Q3 | $8.1M | Hold |
183,500
| – | – | 0.02% | 614 |
|
2017
Q2 | $8.68M | Hold |
183,500
| – | – | 0.02% | 590 |
|
2017
Q1 | $8.73M | Hold |
183,500
| – | – | 0.02% | 591 |
|
2016
Q4 | $9.13M | Hold |
183,500
| – | – | 0.02% | 575 |
|
2016
Q3 | $9.34M | Hold |
183,500
| – | – | 0.02% | 556 |
|
2016
Q2 | $9.7M | Buy |
183,500
+800
| +0.4% | +$42.3K | 0.03% | 544 |
|
2016
Q1 | $8.6M | Hold |
182,700
| – | – | 0.02% | 575 |
|
2015
Q4 | $7.55M | Sell |
182,700
-100
| -0.1% | -$4.13K | 0.02% | 610 |
|
2015
Q3 | $6.63M | Sell |
182,800
-200
| -0.1% | -$7.25K | 0.02% | 657 |
|
2015
Q2 | $6.9M | Hold |
183,000
| – | – | 0.02% | 680 |
|
2015
Q1 | $7.85M | Hold |
183,000
| – | – | 0.02% | 645 |
|
2014
Q4 | $7.57M | Buy |
183,000
+4,500
| +3% | +$186K | 0.02% | 660 |
|
2014
Q3 | $6.51M | Hold |
178,500
| – | – | 0.02% | 705 |
|
2014
Q2 | $6.83M | Buy |
178,500
+700
| +0.4% | +$26.8K | 0.02% | 719 |
|
2014
Q1 | $6.64M | Sell |
177,800
-3,400
| -2% | -$127K | 0.02% | 739 |
|
2013
Q4 | $5.84M | Sell |
181,200
-700
| -0.4% | -$22.5K | 0.02% | 792 |
|
2013
Q3 | $6.21M | Sell |
181,900
-700
| -0.4% | -$23.9K | 0.02% | 736 |
|
2013
Q2 | $7.43M | Buy |
+182,600
| New | +$7.43M | 0.02% | 639 |
|