Retirement Systems of Alabama’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 |
-333,244
| Closed | -$21.5M | – | 950 |
|
|
2022
Q2 | $21.5M | Sell |
333,244
-53,745
| -14% | -$3.46M | 0.09% | 215 |
|
|
2022
Q1 | $21.7M | Buy |
386,989
+33,265
| +9% | +$1.86M | 0.08% | 245 |
|
|
2021
Q4 | $20.3M | Buy |
353,724
+2,107
| +0.6% | +$121K | 0.07% | 277 |
|
|
2021
Q3 | $17M | Buy |
351,617
+3,709
| +1% | +$180K | 0.06% | 310 |
|
|
2021
Q2 | $16.3M | Buy |
347,908
+168,254
| +94% | +$7.86M | 0.06% | 339 |
|
|
2021
Q1 | $7.76M | Buy |
179,654
+256
| +0.1% | +$11.1K | 0.03% | 592 |
|
|
2020
Q4 | $7.67M | Sell |
179,398
-287
| -0.2% | -$12.3K | 0.03% | 563 |
|
|
2020
Q3 | $6.28M | Buy |
179,685
+129
| +0.1% | +$4.51K | 0.03% | 551 |
|
|
2020
Q2 | $6.28M | Buy |
179,556
+632
| +0.4% | +$22.1K | 0.03% | 539 |
|
|
2020
Q1 | $4.97M | Hold |
178,924
| – | – | 0.03% | 566 |
|
|
2019
Q4 | $8.42M | Buy |
178,924
+313
| +0.2% | +$14.7K | 0.04% | 501 |
|
|
2019
Q3 | $8.59M | Buy |
178,611
+76
| +0% | +$3.65K | 0.04% | 474 |
|
|
2019
Q2 | $8.24M | Buy |
178,535
+153
| +0.1% | +$7.06K | 0.04% | 492 |
|
|
2019
Q1 | $8.49M | Buy |
178,382
+713
| +0.4% | +$33.9K | 0.04% | 471 |
|
|
2018
Q4 | $7.35M | Buy |
177,669
+586
| +0.3% | +$24.3K | 0.04% | 478 |
|
|
2018
Q3 | $7.29M | Buy |
177,083
+90
| +0.1% | +$3.71K | 0.03% | 534 |
|
|
2018
Q2 | $7.59M | Buy |
176,993
+462
| +0.3% | +$19.8K | 0.04% | 524 |
|
|
2018
Q1 | $6.82M | Buy |
176,531
+124
| +0.1% | +$4.79K | 0.03% | 553 |
|
|
2017
Q4 | $7.24M | Buy |
176,407
+379
| +0.2% | +$15.6K | 0.04% | 541 |
|
|
2017
Q3 | $7.77M | Sell |
176,028
-158,225
| -47% | -$6.99M | 0.04% | 505 |
|
|
2017
Q2 | $15.8M | Buy |
334,253
+766
| +0.2% | +$36.2K | 0.09% | 256 |
|
|
2017
Q1 | $15.9M | Buy |
333,487
+1,490
| +0.4% | +$70.9K | 0.09% | 250 |
|
|
2016
Q4 | $16.5M | Buy |
331,997
+2,463
| +0.7% | +$123K | 0.1% | 225 |
|
|
2016
Q3 | $16.8M | Sell |
329,534
-153,454
| -32% | -$7.81M | 0.1% | 213 |
|
|
2016
Q2 | $25.5M | Buy |
482,988
+244
| +0.1% | +$12.9K | 0.15% | 146 |
|
|
2016
Q1 | $22.7M | Sell |
482,744
-8,520
| -2% | -$401K | 0.13% | 164 |
|
|
2015
Q4 | $20.3M | Buy |
491,264
+1,896
| +0.4% | +$78.4K | 0.12% | 183 |
|
|
2015
Q3 | $17.7M | Sell |
489,368
-111
| -0% | -$4.02K | 0.11% | 211 |
|
|
2015
Q2 | $18.4M | Buy |
489,479
+182
| +0% | +$6.86K | 0.1% | 221 |
|
|
2015
Q1 | $21M | Buy |
489,297
+7,631
| +2% | +$327K | 0.11% | 200 |
|
|
2014
Q4 | $19.9M | Hold |
481,666
| – | – | 0.11% | 216 |
|
|
2014
Q3 | $17.6M | Buy |
481,666
+2,057
| +0.4% | +$75K | 0.1% | 227 |
|
|
2014
Q2 | $18.3M | Buy |
479,609
+2,437
| +0.5% | +$93.2K | 0.1% | 223 |
|
|
2014
Q1 | $17.8M | Buy |
477,172
+1,787
| +0.4% | +$66.7K | 0.1% | 219 |
|
|
2013
Q4 | $15.3M | Hold |
475,385
| – | – | 0.09% | 238 |
|
|
2013
Q3 | $16.2M | Buy |
475,385
+881
| +0.2% | +$30.1K | 0.1% | 199 |
|
|
2013
Q2 | $19.3M | Buy |
+474,504
| New | +$19.3M | 0.13% | 160 |
|