Ohio Public Employees Retirement System (OPERS)’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 |
-373,958
| Closed | -$24.1M | – | 2053 |
|
|
2022
Q2 | $24.1M | Buy |
373,958
+51,501
| +16% | +$3.32M | 0.1% | 194 |
|
|
2022
Q1 | $18M | Buy |
322,457
+114,752
| +55% | +$6.42M | 0.06% | 281 |
|
|
2021
Q4 | $11.9M | Sell |
207,705
-13,671
| -6% | -$783K | 0.04% | 412 |
|
|
2021
Q3 | $10.7M | Sell |
221,376
-5,346
| -2% | -$259K | 0.04% | 451 |
|
|
2021
Q2 | $10.6M | Sell |
226,722
-12,511
| -5% | -$584K | 0.04% | 447 |
|
|
2021
Q1 | $10.3M | Buy |
239,233
+25,543
| +12% | +$1.1M | 0.04% | 399 |
|
|
2020
Q4 | $9.14M | Buy |
213,690
+8,653
| +4% | +$370K | 0.04% | 385 |
|
|
2020
Q3 | $7.16M | Sell |
205,037
-17,934
| -8% | -$626K | 0.04% | 375 |
|
|
2020
Q2 | $7.8M | Sell |
222,971
-6,054
| -3% | -$212K | 0.04% | 372 |
|
|
2020
Q1 | $6.36M | Buy |
229,025
+7,499
| +3% | +$208K | 0.04% | 367 |
|
|
2019
Q4 | $10.4M | Sell |
221,526
-21,202
| -9% | -$997K | 0.05% | 292 |
|
|
2019
Q3 | $11.7M | Buy |
242,728
+8,363
| +4% | +$402K | 0.06% | 298 |
|
|
2019
Q2 | $10.8M | Sell |
234,365
-12,489
| -5% | -$576K | 0.06% | 315 |
|
|
2019
Q1 | $11.7M | Sell |
246,854
-37,963
| -13% | -$1.81M | 0.06% | 291 |
|
|
2018
Q4 | $11.8M | Buy |
284,817
+60,706
| +27% | +$2.51M | 0.07% | 264 |
|
|
2018
Q3 | $9.22M | Sell |
224,111
-7,260
| -3% | -$299K | 0.05% | 387 |
|
|
2018
Q2 | $9.92M | Sell |
231,371
-428
| -0.2% | -$18.4K | 0.05% | 363 |
|
|
2018
Q1 | $8.95M | Buy |
231,799
+241
| +0.1% | +$9.31K | 0.05% | 395 |
|
|
2017
Q4 | $9.5M | Buy |
231,558
+20,178
| +10% | +$828K | 0.05% | 386 |
|
|
2017
Q3 | $9.33M | Buy |
211,380
+3,824
| +2% | +$169K | 0.05% | 381 |
|
|
2017
Q2 | $9.82M | Sell |
207,556
-330
| -0.2% | -$15.6K | 0.05% | 366 |
|
|
2017
Q1 | $9.89M | Buy |
207,886
+1,583
| +0.8% | +$75.3K | 0.06% | 364 |
|
|
2016
Q4 | $10.3M | Buy |
206,303
+10,161
| +5% | +$508K | 0.06% | 347 |
|
|
2016
Q3 | $9.98M | Buy |
196,142
+5,289
| +3% | +$269K | 0.06% | 323 |
|
|
2016
Q2 | $10.1M | Sell |
190,853
-13,803
| -7% | -$730K | 0.07% | 306 |
|
|
2016
Q1 | $9.64M | Buy |
204,656
+24,121
| +13% | +$1.14M | 0.06% | 310 |
|
|
2015
Q4 | $7.46M | Sell |
180,535
-12,917
| -7% | -$534K | 0.05% | 398 |
|
|
2015
Q3 | $7.01M | Sell |
193,452
-13,363
| -6% | -$484K | 0.04% | 408 |
|
|
2015
Q2 | $7.8M | Buy |
206,815
+8,833
| +4% | +$333K | 0.04% | 403 |
|
|
2015
Q1 | $8.49M | Buy |
197,982
+6,158
| +3% | +$264K | 0.05% | 396 |
|
|
2014
Q4 | $7.93M | Sell |
191,824
-14,209
| -7% | -$588K | 0.05% | 413 |
|
|
2014
Q3 | $7.51M | Sell |
206,033
-6,526
| -3% | -$238K | 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% | -$685K | 0.05% | 395 |
|
|
2013
Q4 | $7.69M | Buy |
238,853
+13,938
| +6% | +$449K | 0.04% | 441 |
|
|
2013
Q3 | $7.68M | Buy |
224,915
+5,749
| +3% | +$196K | 0.04% | 457 |
|
|
2013
Q2 | $8.91M | Buy |
+219,166
| New | +$8.91M | 0.05% | 373 |
|