SOADOR
ACC

State of Alaska Department of Revenue’s American Campus Communities, Inc. ACC Stock Holding History

State of Alaska Department of Revenue’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
-87,876
Closed -$5.66M – 1659
2022
Q2 		$5.66M Sell
87,876
-2,405
-3% -$152K 0.07% 324
2022
Q1 		$5.05M Buy
90,281
+120
+0.1% +$6.42K 0.05% 392
2021
Q4 		$5.16M Sell
90,161
-2,048
-2% -$109K 0.05% 411
2021
Q3 		$4.47M Buy
92,209
+13,197
+17% +$655K 0.04% 444
2021
Q2 		$3.69M Buy
79,012
+4,225
+6% +$196K 0.04% 475
2021
Q1 		$3.23M Buy
74,787
+13,392
+22% +$569K 0.04% 486
2020
Q4 		$2.63M Sell
61,395
-1,094
-2% -$43.7K 0.03% 507
2020
Q3 		$2.18M Sell
62,489
-864
-1% -$29.8K 0.03% 518
2020
Q2 		$2.21M Buy
63,353
+755
+1% +$25K 0.03% 539
2020
Q1 		$1.74M Buy
62,598
+1,069
+2% +$44.7K 0.03% 544
2019
Q4 		$2.89M Buy
61,529
+25,808
+72% +$1.23M 0.04% 468
2019
Q3 		$1.72M Sell
35,721
-32,480
-48% -$1.53M 0.02% 600
2019
Q2 		$3.15M Buy
68,201
+8,533
+14% +$400K 0.05% 411
2019
Q1 		$2.84M Buy
59,668
+518
+0.9% +$23.3K 0.05% 422
2018
Q4 		$2.45M Buy
59,150
+1,082
+2% +$44.9K 0.05% 432
2018
Q3 		$2.39M Sell
58,068
-14,697
-20% -$615K 0.04% 487
2018
Q2 		$3.12M Sell
72,765
-30,325
-29% -$1.21M 0.06% 390
2018
Q1 		$3.98M Buy
103,090
+2,950
+3% +$111K 0.08% 282
2017
Q4 		$4.11M Buy
100,140
+55,180
+123% +$2.36M 0.1% 240
2017
Q3 		$1.98M Buy
44,960
+6,560
+17% +$310K 0.1% 204
2017
Q2 		$1.81M Buy
38,400
+2,420
+7% +$115K 0.12% 165
2017
Q1 		$1.71M Buy
35,980
+6,730
+23% +$329K 0.12% 175
2016
Q4 		$1.46M Sell
29,250
-42,736
-59% -$2.06M 0.14% 159
2016
Q3 		$3.66M Buy
71,986
+721
+1% +$37K 0.38% 73
2016
Q2 		$3.77M Sell
71,265
-10,194
-13% -$479K 0.39% 69
2016
Q1 		$3.83M Buy
81,459
+53,928
+196% +$2.33M 0.4% 66
2015
Q4 		$1.14M Sell
27,531
-36,469
-57% -$1.44M 0.16% 144
2015
Q3 		$2.32M Buy
64,000
+5,080
+9% +$185K 0.51% 55
2015
Q2 		$2.22M Hold
58,920
– – 0.48% 58
2015
Q1 		$2.52M Buy
58,920
+10,150
+21% +$434K 0.51% 53
2014
Q4 		$2.02M Sell
48,770
-4,030
-8% -$159K 0.42% 71
2014
Q3 		$1.92M Sell
52,800
-7,220
-12% -$280K 0.44% 63
2014
Q2 		$2.29M Buy
60,020
+530
+0.9% +$20.3K 0.46% 62
2014
Q1 		$2.22M Sell
59,490
-3,110
-5% -$110K 0.48% 61
2013
Q4 		$2.02M Sell
62,600
-7,530
-11% -$253K 0.46% 64
2013
Q3 		$2.39M Buy
70,130
+7,440
+12% +$278K 0.56% 50
2013
Q2 		$2.55M Buy
+62,690
New +$2.69M 0.67% 41

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

State of Alaska Department of Revenue's ACC Position: Q3 2022 in Review

State of Alaska Department of Revenue sold out of American Campus Communities, Inc. (ACC) in Q3 2022, closing a stake of 87,876 shares — an estimated $5.66M sold.

State of Alaska Department of Revenue first reported a position in ACC in Q2 2013 and held it in 37 quarters. The position peaked at $5.66M in Q2 2022. 4 funds tracked by Wall St. Rank hold ACC as of Q3 2022.

  • State of Alaska Department of Revenue reported no remaining American Campus Communities, Inc. position as of Q3 2022 after selling out during the quarter.
  • State of Alaska Department of Revenue sold 87,876 American Campus Communities, Inc. shares in Q3 2022, an estimated $5.66M.
  • State of Alaska Department of Revenue first reported a position in American Campus Communities, Inc. in Q2 2013 and held it in 37 quarters.
  • State of Alaska Department of Revenue's American Campus Communities, Inc. position peaked at $5.66M in Q2 2022.
  • 4 funds tracked by Wall St. Rank held American Campus Communities, Inc. as of Q3 2022.

Based on State of Alaska Department of Revenue's 13F filing for Q3 2022, filed 20 Oct 2022.