OPERF
ACC

Oregon Public Employees Retirement Fund’s American Campus Communities, Inc. ACC Stock Holding History

Oregon Public Employees Retirement Fund’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
-40,552
Closed -$2.61M – 1710
2022
Q2 		$2.61M Sell
40,552
-3,911
-9% -$248K 0.04% 371
2022
Q1 		$2.49M Sell
44,463
-746
-2% -$39.9K 0.03% 608
2021
Q4 		$2.59M Sell
45,209
-1,194
-3% -$63.7K 0.03% 507
2021
Q3 		$2.25M Sell
46,403
-612
-1% -$30.4K 0.03% 555
2021
Q2 		$2.2M Buy
47,015
+1,159
+3% +$53.7K 0.02% 584
2021
Q1 		$1.98M Hold
45,856
– – 0.02% 597
2020
Q4 		$1.96M Sell
45,856
-904
-2% -$36.1K 0.03% 547
2020
Q3 		$1.63M Sell
46,760
-4,382
-9% -$151K 0.02% 553
2020
Q2 		$1.79M Sell
51,142
-328
-0.6% -$10.9K 0.03% 529
2020
Q1 		$1.43M Sell
51,470
-1,393
-3% -$58.2K 0.02% 555
2019
Q4 		$2.49M Sell
52,863
-3,645
-6% -$174K 0.03% 480
2019
Q3 		$2.72M Buy
56,508
+1,086
+2% +$51.3K 0.04% 498
2019
Q2 		$2.56M Buy
55,422
+545
+1% +$25.6K 0.03% 512
2019
Q1 		$2.61M Buy
54,877
+749
+1% +$33.7K 0.04% 470
2018
Q4 		$2.24M Hold
54,128
– – 0.04% 496
2018
Q3 		$2.23M Buy
54,128
+974
+2% +$40.7K 0.03% 580
2018
Q2 		$2.28M Buy
53,154
+1,536
+3% +$61.4K 0.03% 548
2018
Q1 		$1.99M Buy
51,618
+339
+0.7% +$12.8K 0.03% 606
2017
Q4 		$2.1M Buy
51,279
+552
+1% +$23.6K 0.03% 577
2017
Q3 		$2.24M Buy
50,727
+2,471
+5% +$117K 0.04% 530
2017
Q2 		$2.28M Buy
48,256
+2,075
+4% +$98.7K 0.04% 527
2017
Q1 		$2.2M Buy
46,181
+1,201
+3% +$58.7K 0.04% 447
2016
Q4 		$2.24M Hold
44,980
– – 0.05% 418
2016
Q3 		$2.29M Buy
44,980
+899
+2% +$46.1K 0.05% 398
2016
Q2 		$2.33M Buy
44,081
+2,163
+5% +$102K 0.05% 389
2016
Q1 		$1.97M Buy
41,918
+6,813
+19% +$294K 0.05% 458
2015
Q4 		$1.45M Hold
35,105
– – 0.03% 565
2015
Q3 		$1.27M Buy
35,105
+200
+0.6% +$7.3K 0.03% 606
2015
Q2 		$1.32M Buy
34,905
+500
+1% +$20K 0.03% 636
2015
Q1 		$1.48M Buy
34,405
+3,400
+11% +$145K 0.03% 581
2014
Q4 		$1.28M Buy
31,005
+200
+0.6% +$7.87K 0.03% 624
2014
Q3 		$1.12M Buy
30,805
+400
+1% +$15.5K 0.03% 662
2014
Q2 		$1.16M Buy
30,405
+300
+1% +$11.5K 0.03% 665
2014
Q1 		$1.12M Buy
30,105
+500
+2% +$17.7K 0.03% 665
2013
Q4 		$954K Buy
29,605
+7,000
+31% +$235K 0.03% 704
2013
Q3 		$772K Hold
22,605
– – 0.03% 636
2013
Q2 		$919K Buy
+22,605
New +$969K 0.04% 534

Other funds holding ACC

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

Oregon Public Employees Retirement Fund's ACC Position: Q3 2022 in Review

Oregon Public Employees Retirement Fund sold out of American Campus Communities, Inc. (ACC) in Q3 2022, closing a stake of 40,552 shares — an estimated $2.61M sold.

Oregon Public Employees Retirement Fund first reported a position in ACC in Q2 2013 and held it in 37 quarters. The position peaked at $2.72M in Q3 2019. 4 funds tracked by Wall St. Rank hold ACC as of Q3 2022.

  • Oregon Public Employees Retirement Fund reported no remaining American Campus Communities, Inc. position as of Q3 2022 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 40,552 American Campus Communities, Inc. shares in Q3 2022, an estimated $2.61M.
  • Oregon Public Employees Retirement Fund first reported a position in American Campus Communities, Inc. in Q2 2013 and held it in 37 quarters.
  • Oregon Public Employees Retirement Fund's American Campus Communities, Inc. position peaked at $2.72M in Q3 2019.
  • 4 funds tracked by Wall St. Rank held American Campus Communities, Inc. as of Q3 2022.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q3 2022, filed 2 Nov 2022.