Oregon Public Employees 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 |
-40,552
| Closed | -$2.61M | – | 1710 |
|
|
2022
Q2 | $2.61M | Sell |
40,552
-3,911
| -9% | -$252K | 0.04% | 371 |
|
|
2022
Q1 | $2.49M | Sell |
44,463
-746
| -2% | -$41.8K | 0.03% | 608 |
|
|
2021
Q4 | $2.59M | Sell |
45,209
-1,194
| -3% | -$68.4K | 0.03% | 507 |
|
|
2021
Q3 | $2.25M | Sell |
46,403
-612
| -1% | -$29.6K | 0.03% | 555 |
|
|
2021
Q2 | $2.2M | Buy |
47,015
+1,159
| +3% | +$54.2K | 0.02% | 584 |
|
|
2021
Q1 | $1.98M | Hold |
45,856
| – | – | 0.02% | 597 |
|
|
2020
Q4 | $1.96M | Sell |
45,856
-904
| -2% | -$38.7K | 0.03% | 547 |
|
|
2020
Q3 | $1.63M | Sell |
46,760
-4,382
| -9% | -$153K | 0.02% | 553 |
|
|
2020
Q2 | $1.79M | Sell |
51,142
-328
| -0.6% | -$11.5K | 0.03% | 529 |
|
|
2020
Q1 | $1.43M | Sell |
51,470
-1,393
| -3% | -$38.6K | 0.02% | 555 |
|
|
2019
Q4 | $2.49M | Sell |
52,863
-3,645
| -6% | -$171K | 0.03% | 480 |
|
|
2019
Q3 | $2.72M | Buy |
56,508
+1,086
| +2% | +$52.2K | 0.04% | 498 |
|
|
2019
Q2 | $2.56M | Buy |
55,422
+545
| +1% | +$25.2K | 0.03% | 512 |
|
|
2019
Q1 | $2.61M | Buy |
54,877
+749
| +1% | +$35.6K | 0.04% | 470 |
|
|
2018
Q4 | $2.24M | Hold |
54,128
| – | – | 0.04% | 496 |
|
|
2018
Q3 | $2.23M | Buy |
54,128
+974
| +2% | +$40.1K | 0.03% | 580 |
|
|
2018
Q2 | $2.28M | Buy |
53,154
+1,536
| +3% | +$65.9K | 0.03% | 548 |
|
|
2018
Q1 | $1.99M | Buy |
51,618
+339
| +0.7% | +$13.1K | 0.03% | 606 |
|
|
2017
Q4 | $2.1M | Buy |
51,279
+552
| +1% | +$22.6K | 0.03% | 577 |
|
|
2017
Q3 | $2.24M | Buy |
50,727
+2,471
| +5% | +$109K | 0.04% | 530 |
|
|
2017
Q2 | $2.28M | Buy |
48,256
+2,075
| +4% | +$98.2K | 0.04% | 527 |
|
|
2017
Q1 | $2.2M | Buy |
46,181
+1,201
| +3% | +$57.2K | 0.04% | 447 |
|
|
2016
Q4 | $2.24M | Hold |
44,980
| – | – | 0.05% | 418 |
|
|
2016
Q3 | $2.29M | Buy |
44,980
+899
| +2% | +$45.7K | 0.05% | 398 |
|
|
2016
Q2 | $2.33M | Buy |
44,081
+2,163
| +5% | +$114K | 0.05% | 389 |
|
|
2016
Q1 | $1.97M | Buy |
41,918
+6,813
| +19% | +$321K | 0.05% | 458 |
|
|
2015
Q4 | $1.45M | Hold |
35,105
| – | – | 0.03% | 565 |
|
|
2015
Q3 | $1.27M | Buy |
35,105
+200
| +0.6% | +$7.25K | 0.03% | 606 |
|
|
2015
Q2 | $1.32M | Buy |
34,905
+500
| +1% | +$18.9K | 0.03% | 636 |
|
|
2015
Q1 | $1.48M | Buy |
34,405
+3,400
| +11% | +$146K | 0.03% | 581 |
|
|
2014
Q4 | $1.28M | Buy |
31,005
+200
| +0.6% | +$8.27K | 0.03% | 624 |
|
|
2014
Q3 | $1.12M | Buy |
30,805
+400
| +1% | +$14.6K | 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% | +$18.7K | 0.03% | 665 |
|
|
2013
Q4 | $954K | Buy |
29,605
+7,000
| +31% | +$226K | 0.03% | 704 |
|
|
2013
Q3 | $772K | Hold |
22,605
| – | – | 0.03% | 636 |
|
|
2013
Q2 | $919K | Buy |
+22,605
| New | +$919K | 0.04% | 534 |
|