State Board of Administration of Florida Retirement System’s American Campus Communities, Inc. ACC Stock Holding History

State Board of Administration of Florida Retirement System’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	-158,350	Closed	-$10.2M	–	2317
2022 Q2	$10.2M	Sell	158,350 -11,283	-7%	-$715K	0.02%	552
2022 Q1	$9.49M	Sell	169,633 -3,211	-2%	-$172K	0.02%	648
2021 Q4	$9.9M	Sell	172,844 -460	-0.3%	-$24.5K	0.02%	664
2021 Q3	$8.4M	Sell	173,304 -8,780	-5%	-$436K	0.02%	714
2021 Q2	$8.51M	Hold	182,084	–	–	0.02%	735
2021 Q1	$7.86M	Sell	182,084 -1,030	-0.6%	-$43.7K	0.02%	739
2020 Q4	$7.83M	Sell	183,114 -17,990	-9%	-$718K	0.02%	725
2020 Q3	$7.02M	Buy	201,104 +150	+0.1%	+$5.17K	0.02%	704
2020 Q2	$7.03M	Sell	200,954 -2,385	-1%	-$79K	0.02%	678
2020 Q1	$5.64M	Buy	203,339 +2,807	+1%	+$117K	0.02%	655
2019 Q4	$9.43M	Sell	200,532 -3,800	-2%	-$182K	0.02%	617
2019 Q3	$9.82M	Sell	204,332 -2,363	-1%	-$112K	0.03%	582
2019 Q2	$9.54M	Buy	206,695 +3,570	+2%	+$168K	0.02%	609
2019 Q1	$9.66M	Sell	203,125 -3,800	-2%	-$171K	0.03%	583
2018 Q4	$8.56M	Sell	206,925 -2,828	-1%	-$117K	0.03%	576
2018 Q3	$8.63M	Hold	209,753	–	–	0.02%	649
2018 Q2	$8.99M	Sell	209,753 -640	-0.3%	-$25.6K	0.02%	622
2018 Q1	$8.13M	Sell	210,393 -3,739	-2%	-$141K	0.02%	643
2017 Q4	$8.79M	Hold	214,132	–	–	0.02%	628
2017 Q3	$9.45M	Buy	214,132 +920	+0.4%	+$43.5K	0.03%	587
2017 Q2	$10.1M	Hold	213,212	–	–	0.03%	558
2017 Q1	$10.1M	Hold	213,212	–	–	0.03%	553
2016 Q4	$10.6M	Buy	213,212 +160	+0.1%	+$7.72K	0.03%	535
2016 Q3	$10.8M	Buy	213,052 +1,505	+0.7%	+$77.2K	0.03%	514
2016 Q2	$11.2M	Buy	211,547 +51,703	+32%	+$2.43M	0.04%	495
2016 Q1	$7.53M	Buy	159,844 +140	+0.1%	+$6.04K	0.03%	562
2015 Q4	$6.6M	Hold	159,704	–	–	0.02%	623
2015 Q3	$5.79M	Buy	159,704 +3,535	+2%	+$129K	0.02%	680
2015 Q2	$5.89M	Buy	156,169 +1,079	+0.7%	+$43.2K	0.02%	718
2015 Q1	$6.65M	Sell	155,090 -22,106	-12%	-$946K	0.02%	674
2014 Q4	$7.33M	Sell	177,196 -3,404	-2%	-$134K	0.02%	664
2014 Q3	$6.58M	Buy	180,600 +21	+0%	+$813	0.02%	697
2014 Q2	$6.91M	Buy	180,579 +8,103	+5%	+$310K	0.02%	714
2014 Q1	$6.44M	Sell	172,476 -9,666	-5%	-$342K	0.02%	721
2013 Q4	$5.87M	Buy	182,142 +360	+0.2%	+$12.1K	0.02%	790
2013 Q3	$6.21M	Sell	181,782 -6,493	-3%	-$242K	0.02%	750
2013 Q2	$7.66M	Buy	+188,275	New	+$8.07M	0.03%	629

Other funds holding ACC

PDN

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

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

State Board of Administration of Florida Retirement System's ACC Position: Q3 2022 in Review

State Board of Administration of Florida Retirement System sold out of American Campus Communities, Inc. (ACC) in Q3 2022, closing a stake of 158,350 shares — an estimated $10.2M sold.

State Board of Administration of Florida Retirement System first reported a position in ACC in Q2 2013 and held it in 37 quarters. The position peaked at $11.2M in Q2 2016. 4 funds tracked by Wall St. Rank hold ACC as of Q3 2022.

State Board of Administration of Florida Retirement System reported no remaining American Campus Communities, Inc. position as of Q3 2022 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 158,350 American Campus Communities, Inc. shares in Q3 2022, an estimated $10.2M.
State Board of Administration of Florida Retirement System first reported a position in American Campus Communities, Inc. in Q2 2013 and held it in 37 quarters.
State Board of Administration of Florida Retirement System's American Campus Communities, Inc. position peaked at $11.2M in Q2 2016.
4 funds tracked by Wall St. Rank held American Campus Communities, Inc. as of Q3 2022.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2022, filed 8 Nov 2022.