State Board of Administration of Florida Retirement System’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 |
-158,350
| Closed | -$10.2M | – | 2317 |
|
|
2022
Q2 | $10.2M | Sell |
158,350
-11,283
| -7% | -$727K | 0.02% | 552 |
|
|
2022
Q1 | $9.49M | Sell |
169,633
-3,211
| -2% | -$180K | 0.02% | 648 |
|
|
2021
Q4 | $9.9M | Sell |
172,844
-460
| -0.3% | -$26.4K | 0.02% | 664 |
|
|
2021
Q3 | $8.4M | Sell |
173,304
-8,780
| -5% | -$425K | 0.02% | 714 |
|
|
2021
Q2 | $8.51M | Hold |
182,084
| – | – | 0.02% | 735 |
|
|
2021
Q1 | $7.86M | Sell |
182,084
-1,030
| -0.6% | -$44.5K | 0.02% | 739 |
|
|
2020
Q4 | $7.83M | Sell |
183,114
-17,990
| -9% | -$769K | 0.02% | 725 |
|
|
2020
Q3 | $7.02M | Buy |
201,104
+150
| +0.1% | +$5.24K | 0.02% | 704 |
|
|
2020
Q2 | $7.03M | Sell |
200,954
-2,385
| -1% | -$83.4K | 0.02% | 678 |
|
|
2020
Q1 | $5.64M | Buy |
203,339
+2,807
| +1% | +$77.9K | 0.02% | 655 |
|
|
2019
Q4 | $9.43M | Sell |
200,532
-3,800
| -2% | -$179K | 0.02% | 617 |
|
|
2019
Q3 | $9.82M | Sell |
204,332
-2,363
| -1% | -$114K | 0.03% | 582 |
|
|
2019
Q2 | $9.54M | Buy |
206,695
+3,570
| +2% | +$165K | 0.02% | 609 |
|
|
2019
Q1 | $9.67M | Sell |
203,125
-3,800
| -2% | -$181K | 0.03% | 583 |
|
|
2018
Q4 | $8.57M | 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% | -$27.4K | 0.02% | 622 |
|
|
2018
Q1 | $8.13M | Sell |
210,393
-3,739
| -2% | -$144K | 0.02% | 643 |
|
|
2017
Q4 | $8.79M | Hold |
214,132
| – | – | 0.02% | 628 |
|
|
2017
Q3 | $9.45M | Buy |
214,132
+920
| +0.4% | +$40.6K | 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% | +$7.96K | 0.03% | 535 |
|
|
2016
Q3 | $10.8M | Buy |
213,052
+1,505
| +0.7% | +$76.6K | 0.03% | 514 |
|
|
2016
Q2 | $11.2M | Buy |
211,547
+51,703
| +32% | +$2.73M | 0.04% | 495 |
|
|
2016
Q1 | $7.53M | Buy |
159,844
+140
| +0.1% | +$6.59K | 0.03% | 562 |
|
|
2015
Q4 | $6.6M | Hold |
159,704
| – | – | 0.02% | 623 |
|
|
2015
Q3 | $5.79M | Buy |
159,704
+3,535
| +2% | +$128K | 0.02% | 680 |
|
|
2015
Q2 | $5.89M | Buy |
156,169
+1,079
| +0.7% | +$40.7K | 0.02% | 718 |
|
|
2015
Q1 | $6.65M | Sell |
155,090
-22,106
| -12% | -$948K | 0.02% | 674 |
|
|
2014
Q4 | $7.33M | Sell |
177,196
-3,404
| -2% | -$141K | 0.02% | 664 |
|
|
2014
Q3 | $6.58M | Buy |
180,600
+21
| +0% | +$765 | 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% | -$361K | 0.02% | 721 |
|
|
2013
Q4 | $5.87M | Buy |
182,142
+360
| +0.2% | +$11.6K | 0.02% | 790 |
|
|
2013
Q3 | $6.21M | Sell |
181,782
-6,493
| -3% | -$222K | 0.02% | 750 |
|
|
2013
Q2 | $7.66M | Buy |
+188,275
| New | +$7.66M | 0.03% | 629 |
|