Ohio Public Employees Retirement System (OPERS)’s American Campus Communities, Inc. ACC Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
2022 Q3	–	Sell	-373,958	Closed	-$24.1M	–	2053
2022 Q2	$24.1M	Buy	373,958 +51,501	+16%	+$3.26M	0.1%	194
2022 Q1	$18M	Buy	322,457 +114,752	+55%	+$6.14M	0.06%	281
2021 Q4	$11.9M	Sell	207,705 -13,671	-6%	-$730K	0.04%	412
2021 Q3	$10.7M	Sell	221,376 -5,346	-2%	-$265K	0.04%	451
2021 Q2	$10.6M	Sell	226,722 -12,511	-5%	-$580K	0.04%	447
2021 Q1	$10.3M	Buy	239,233 +25,543	+12%	+$1.08M	0.04%	399
2020 Q4	$9.14M	Buy	213,690 +8,653	+4%	+$345K	0.04%	385
2020 Q3	$7.16M	Sell	205,037 -17,934	-8%	-$618K	0.04%	375
2020 Q2	$7.79M	Sell	222,971 -6,054	-3%	-$201K	0.04%	372
2020 Q1	$6.36M	Buy	229,025 +7,499	+3%	+$313K	0.04%	367
2019 Q4	$10.4M	Sell	221,526 -21,202	-9%	-$1.01M	0.05%	292
2019 Q3	$11.7M	Buy	242,728 +8,363	+4%	+$395K	0.06%	298
2019 Q2	$10.8M	Sell	234,365 -12,489	-5%	-$586K	0.06%	315
2019 Q1	$11.7M	Sell	246,854 -37,963	-13%	-$1.71M	0.06%	291
2018 Q4	$11.8M	Buy	284,817 +60,706	+27%	+$2.52M	0.07%	264
2018 Q3	$9.22M	Sell	224,111 -7,260	-3%	-$304K	0.05%	387
2018 Q2	$9.92M	Sell	231,371 -428	-0.2%	-$17.1K	0.05%	363
2018 Q1	$8.95M	Buy	231,799 +241	+0.1%	+$9.09K	0.05%	395
2017 Q4	$9.5M	Buy	231,558 +20,178	+10%	+$862K	0.05%	386
2017 Q3	$9.33M	Buy	211,380 +3,824	+2%	+$181K	0.05%	381
2017 Q2	$9.82M	Sell	207,556 -330	-0.2%	-$15.7K	0.05%	366
2017 Q1	$9.89M	Buy	207,886 +1,583	+0.8%	+$77.3K	0.06%	364
2016 Q4	$10.3M	Buy	206,303 +10,161	+5%	+$490K	0.06%	347
2016 Q3	$9.98M	Buy	196,142 +5,289	+3%	+$271K	0.06%	323
2016 Q2	$10.1M	Sell	190,853 -13,803	-7%	-$648K	0.07%	306
2016 Q1	$9.64M	Buy	204,656 +24,121	+13%	+$1.04M	0.06%	310
2015 Q4	$7.46M	Sell	180,535 -12,917	-7%	-$510K	0.05%	398
2015 Q3	$7.01M	Sell	193,452 -13,363	-6%	-$488K	0.04%	408
2015 Q2	$7.79M	Buy	206,815 +8,833	+4%	+$354K	0.04%	403
2015 Q1	$8.49M	Buy	197,982 +6,158	+3%	+$263K	0.05%	396
2014 Q4	$7.93M	Sell	191,824 -14,209	-7%	-$559K	0.05%	413
2014 Q3	$7.51M	Sell	206,033 -6,526	-3%	-$253K	0.04%	420
2014 Q2	$8.13M	Sell	212,559 -7,943	-4%	-$304K	0.05%	411
2014 Q1	$8.24M	Sell	220,502 -18,351	-8%	-$650K	0.05%	395
2013 Q4	$7.69M	Buy	238,853 +13,938	+6%	+$468K	0.04%	441
2013 Q3	$7.68M	Buy	224,915 +5,749	+3%	+$215K	0.04%	457
2013 Q2	$8.91M	Buy	+219,166	New	+$9.39M	0.05%	373

Other funds holding ACC

PDN

Pensionfund DSM Netherlands Sittard, Netherlands $194M AUM 19.57% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BCMLT

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s ACC Position: Q3 2022 in Review

Ohio Public Employees Retirement System (OPERS) sold out of American Campus Communities, Inc. (ACC) in Q3 2022, closing a stake of 373,958 shares — an estimated $24.1M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in ACC in Q2 2013 and held it in 37 quarters. The position peaked at $24.1M in Q2 2022. 4 funds tracked by Wall St. Rank hold ACC as of Q3 2022.

Ohio Public Employees Retirement System (OPERS) reported no remaining American Campus Communities, Inc. position as of Q3 2022 after selling out during the quarter.
Ohio Public Employees Retirement System (OPERS) sold 373,958 American Campus Communities, Inc. shares in Q3 2022, an estimated $24.1M.
Ohio Public Employees Retirement System (OPERS) first reported a position in American Campus Communities, Inc. in Q2 2013 and held it in 37 quarters.
Ohio Public Employees Retirement System (OPERS)'s American Campus Communities, Inc. position peaked at $24.1M in Q2 2022.
4 funds tracked by Wall St. Rank held American Campus Communities, Inc. as of Q3 2022.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q3 2022, filed 15 Nov 2022.