Retirement Systems of Alabama
ACC

Retirement Systems of Alabama’s American Campus Communities, Inc. ACC Stock Holding History

Retirement Systems of Alabama’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
-333,244
Closed -$21.5M – 950
2022
Q2 		$21.5M Sell
333,244
-53,745
-14% -$3.4M 0.09% 215
2022
Q1 		$21.7M Buy
386,989
+33,265
+9% +$1.78M 0.08% 245
2021
Q4 		$20.3M Buy
353,724
+2,107
+0.6% +$112K 0.07% 277
2021
Q3 		$17M Buy
351,617
+3,709
+1% +$184K 0.06% 310
2021
Q2 		$16.3M Buy
347,908
+168,254
+94% +$7.79M 0.06% 339
2021
Q1 		$7.76M Buy
179,654
+256
+0.1% +$10.9K 0.03% 592
2020
Q4 		$7.67M Sell
179,398
-287
-0.2% -$11.5K 0.03% 563
2020
Q3 		$6.28M Buy
179,685
+129
+0.1% +$4.45K 0.03% 551
2020
Q2 		$6.28M Buy
179,556
+632
+0.4% +$20.9K 0.03% 539
2020
Q1 		$4.96M Hold
178,924
– – 0.03% 566
2019
Q4 		$8.41M Buy
178,924
+313
+0.2% +$15K 0.04% 501
2019
Q3 		$8.59M Buy
178,611
+76
+0% +$3.59K 0.04% 474
2019
Q2 		$8.24M Buy
178,535
+153
+0.1% +$7.18K 0.04% 492
2019
Q1 		$8.49M Buy
178,382
+713
+0.4% +$32.1K 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% +$3.76K 0.03% 534
2018
Q2 		$7.59M Buy
176,993
+462
+0.3% +$18.5K 0.04% 524
2018
Q1 		$6.82M Buy
176,531
+124
+0.1% +$4.67K 0.03% 553
2017
Q4 		$7.24M Buy
176,407
+379
+0.2% +$16.2K 0.04% 541
2017
Q3 		$7.77M Sell
176,028
-158,225
-47% -$7.49M 0.04% 505
2017
Q2 		$15.8M Buy
334,253
+766
+0.2% +$36.4K 0.09% 256
2017
Q1 		$15.9M Buy
333,487
+1,490
+0.4% +$72.8K 0.09% 250
2016
Q4 		$16.5M Buy
331,997
+2,463
+0.7% +$119K 0.1% 225
2016
Q3 		$16.8M Sell
329,534
-153,454
-32% -$7.88M 0.1% 213
2016
Q2 		$25.5M Buy
482,988
+244
+0.1% +$11.5K 0.15% 146
2016
Q1 		$22.7M Sell
482,744
-8,520
-2% -$367K 0.13% 164
2015
Q4 		$20.3M Buy
491,264
+1,896
+0.4% +$74.8K 0.12% 183
2015
Q3 		$17.7M Sell
489,368
-111
-0% -$4.05K 0.11% 211
2015
Q2 		$18.4M Buy
489,479
+182
+0% +$7.29K 0.1% 221
2015
Q1 		$21M Buy
489,297
+7,631
+2% +$326K 0.11% 200
2014
Q4 		$19.9M Hold
481,666
– – 0.11% 216
2014
Q3 		$17.6M Buy
481,666
+2,057
+0.4% +$79.6K 0.1% 227
2014
Q2 		$18.3M Buy
479,609
+2,437
+0.5% +$93.3K 0.1% 223
2014
Q1 		$17.8M Buy
477,172
+1,787
+0.4% +$63.3K 0.1% 219
2013
Q4 		$15.3M Hold
475,385
– – 0.09% 238
2013
Q3 		$16.2M Buy
475,385
+881
+0.2% +$32.9K 0.1% 199
2013
Q2 		$19.3M Buy
+474,504
New +$20.3M 0.13% 160

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

Retirement Systems of Alabama's ACC Position: Q3 2022 in Review

Retirement Systems of Alabama sold out of American Campus Communities, Inc. (ACC) in Q3 2022, closing a stake of 333,244 shares — an estimated $21.5M sold.

Retirement Systems of Alabama first reported a position in ACC in Q2 2013 and held it in 37 quarters. The position peaked at $25.5M in Q2 2016. 4 funds tracked by Wall St. Rank hold ACC as of Q3 2022.

  • Retirement Systems of Alabama reported no remaining American Campus Communities, Inc. position as of Q3 2022 after selling out during the quarter.
  • Retirement Systems of Alabama sold 333,244 American Campus Communities, Inc. shares in Q3 2022, an estimated $21.5M.
  • Retirement Systems of Alabama first reported a position in American Campus Communities, Inc. in Q2 2013 and held it in 37 quarters.
  • Retirement Systems of Alabama's American Campus Communities, Inc. position peaked at $25.5M in Q2 2016.
  • 4 funds tracked by Wall St. Rank held American Campus Communities, Inc. as of Q3 2022.

Based on Retirement Systems of Alabama's 13F filing for Q3 2022, filed 4 Nov 2022.