Public Employees Retirement Association of Colorado’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 |
-13,869
| Closed | -$894K | – | 1970 |
|
|
2022
Q2 | $894K | Sell |
13,869
-4,708
| -25% | -$303K | ﹤0.01% | 721 |
|
|
2022
Q1 | $1.04M | Sell |
18,577
-915
| -5% | -$51.2K | ﹤0.01% | 733 |
|
|
2021
Q4 | $1.12M | Hold |
19,492
| – | – | ﹤0.01% | 763 |
|
|
2021
Q3 | $944K | Hold |
19,492
| – | – | ﹤0.01% | 816 |
|
|
2021
Q2 | $911K | Hold |
19,492
| – | – | ﹤0.01% | 849 |
|
|
2021
Q1 | $841K | Hold |
19,492
| – | – | ﹤0.01% | 863 |
|
|
2020
Q4 | $834K | Hold |
19,492
| – | – | ﹤0.01% | 824 |
|
|
2020
Q3 | $681K | Hold |
19,492
| – | – | ﹤0.01% | 823 |
|
|
2020
Q2 | $681K | Hold |
19,492
| – | – | ﹤0.01% | 807 |
|
|
2020
Q1 | $541K | Hold |
19,492
| – | – | ﹤0.01% | 818 |
|
|
2019
Q4 | $917K | Hold |
19,492
| – | – | 0.01% | 749 |
|
|
2019
Q3 | $937K | Hold |
19,492
| – | – | 0.01% | 738 |
|
|
2019
Q2 | $900K | Hold |
19,492
| – | – | 0.01% | 769 |
|
|
2019
Q1 | $927K | Sell |
19,492
-4,970
| -20% | -$236K | 0.01% | 762 |
|
|
2018
Q4 | $1.01M | Sell |
24,462
-57
| -0.2% | -$2.36K | 0.01% | 745 |
|
|
2018
Q3 | $1.01M | Sell |
24,519
-26
| -0.1% | -$1.07K | 0.01% | 820 |
|
|
2018
Q2 | $1.05M | Sell |
24,545
-105
| -0.4% | -$4.5K | 0.01% | 798 |
|
|
2018
Q1 | $952K | Sell |
24,650
-5,330
| -18% | -$206K | 0.01% | 824 |
|
|
2017
Q4 | $1.23M | Buy |
29,980
+941
| +3% | +$38.6K | 0.01% | 764 |
|
|
2017
Q3 | $1.28M | Sell |
29,039
-2,634
| -8% | -$116K | 0.01% | 719 |
|
|
2017
Q2 | $1.5M | Buy |
31,673
+65
| +0.2% | +$3.07K | 0.01% | 686 |
|
|
2017
Q1 | $1.5M | Sell |
31,608
-2,264
| -7% | -$108K | 0.01% | 677 |
|
|
2016
Q4 | $1.69M | Sell |
33,872
-1,158
| -3% | -$57.6K | 0.01% | 640 |
|
|
2016
Q3 | $1.78M | Buy |
35,030
+17
| +0% | +$865 | 0.01% | 620 |
|
|
2016
Q2 | $1.85M | Buy |
35,013
+12
| +0% | +$634 | 0.02% | 610 |
|
|
2016
Q1 | $1.65M | Sell |
35,001
-5,649
| -14% | -$266K | 0.01% | 681 |
|
|
2015
Q4 | $1.68M | Buy |
40,650
+31
| +0.1% | +$1.28K | 0.01% | 675 |
|
|
2015
Q3 | $1.47M | Sell |
40,619
-38
| -0.1% | -$1.38K | 0.01% | 737 |
|
|
2015
Q2 | $1.53M | Buy |
40,657
+178
| +0.4% | +$6.71K | 0.01% | 763 |
|
|
2015
Q1 | $1.74M | Buy |
40,479
+84
| +0.2% | +$3.6K | 0.01% | 753 |
|
|
2014
Q4 | $1.67M | Sell |
40,395
-57
| -0.1% | -$2.36K | 0.01% | 762 |
|
|
2014
Q3 | $1.47M | Sell |
40,452
-2,384
| -6% | -$86.9K | 0.01% | 788 |
|
|
2014
Q2 | $1.64M | Sell |
42,836
-1,089
| -2% | -$41.6K | 0.01% | 770 |
|
|
2014
Q1 | $1.64M | Sell |
43,925
-12
| -0% | -$448 | 0.01% | 766 |
|
|
2013
Q4 | $1.42M | Sell |
43,937
-47,832
| -52% | -$1.54M | 0.01% | 803 |
|
|
2013
Q3 | $3.13M | Sell |
91,769
-131,020
| -59% | -$4.47M | 0.03% | 525 |
|
|
2013
Q2 | $9.06M | Buy |
+222,789
| New | +$9.06M | 0.09% | 250 |
|