State of Alaska Department of Revenue’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 |
-87,876
| Closed | -$5.66M | – | 1659 |
|
|
2022
Q2 | $5.66M | Sell |
87,876
-2,405
| -3% | -$155K | 0.07% | 324 |
|
|
2022
Q1 | $5.05M | Buy |
90,281
+120
| +0.1% | +$6.71K | 0.05% | 392 |
|
|
2021
Q4 | $5.16M | Sell |
90,161
-2,048
| -2% | -$117K | 0.05% | 411 |
|
|
2021
Q3 | $4.47M | Buy |
92,209
+13,197
| +17% | +$639K | 0.04% | 444 |
|
|
2021
Q2 | $3.69M | Buy |
79,012
+4,225
| +6% | +$197K | 0.04% | 475 |
|
|
2021
Q1 | $3.23M | Buy |
74,787
+13,392
| +22% | +$578K | 0.04% | 486 |
|
|
2020
Q4 | $2.63M | Sell |
61,395
-1,094
| -2% | -$46.8K | 0.03% | 507 |
|
|
2020
Q3 | $2.18M | Sell |
62,489
-864
| -1% | -$30.2K | 0.03% | 518 |
|
|
2020
Q2 | $2.21M | Buy |
63,353
+755
| +1% | +$26.4K | 0.03% | 539 |
|
|
2020
Q1 | $1.74M | Buy |
62,598
+1,069
| +2% | +$29.6K | 0.03% | 544 |
|
|
2019
Q4 | $2.89M | Buy |
61,529
+25,808
| +72% | +$1.21M | 0.04% | 468 |
|
|
2019
Q3 | $1.72M | Sell |
35,721
-32,480
| -48% | -$1.56M | 0.02% | 600 |
|
|
2019
Q2 | $3.15M | Buy |
68,201
+8,533
| +14% | +$394K | 0.05% | 411 |
|
|
2019
Q1 | $2.84M | Buy |
59,668
+518
| +0.9% | +$24.6K | 0.05% | 422 |
|
|
2018
Q4 | $2.45M | Buy |
59,150
+1,082
| +2% | +$44.7K | 0.05% | 432 |
|
|
2018
Q3 | $2.39M | Sell |
58,068
-14,697
| -20% | -$604K | 0.04% | 487 |
|
|
2018
Q2 | $3.12M | Sell |
72,765
-30,325
| -29% | -$1.3M | 0.06% | 390 |
|
|
2018
Q1 | $3.98M | Buy |
103,090
+2,950
| +3% | +$114K | 0.08% | 282 |
|
|
2017
Q4 | $4.11M | Buy |
100,140
+55,180
| +123% | +$2.26M | 0.1% | 240 |
|
|
2017
Q3 | $1.98M | Buy |
44,960
+6,560
| +17% | +$289K | 0.1% | 204 |
|
|
2017
Q2 | $1.82M | Buy |
38,400
+2,420
| +7% | +$114K | 0.12% | 165 |
|
|
2017
Q1 | $1.71M | Buy |
35,980
+6,730
| +23% | +$320K | 0.12% | 175 |
|
|
2016
Q4 | $1.46M | Sell |
29,250
-42,736
| -59% | -$2.13M | 0.14% | 159 |
|
|
2016
Q3 | $3.66M | Buy |
71,986
+721
| +1% | +$36.7K | 0.38% | 73 |
|
|
2016
Q2 | $3.77M | Sell |
71,265
-10,194
| -13% | -$539K | 0.39% | 69 |
|
|
2016
Q1 | $3.84M | Buy |
81,459
+53,928
| +196% | +$2.54M | 0.4% | 66 |
|
|
2015
Q4 | $1.14M | Sell |
27,531
-36,469
| -57% | -$1.51M | 0.16% | 144 |
|
|
2015
Q3 | $2.32M | Buy |
64,000
+5,080
| +9% | +$184K | 0.51% | 55 |
|
|
2015
Q2 | $2.22M | Hold |
58,920
| – | – | 0.48% | 58 |
|
|
2015
Q1 | $2.53M | Buy |
58,920
+10,150
| +21% | +$435K | 0.51% | 53 |
|
|
2014
Q4 | $2.02M | Sell |
48,770
-4,030
| -8% | -$167K | 0.42% | 71 |
|
|
2014
Q3 | $1.92M | Sell |
52,800
-7,220
| -12% | -$263K | 0.44% | 63 |
|
|
2014
Q2 | $2.3M | Buy |
60,020
+530
| +0.9% | +$20.3K | 0.46% | 62 |
|
|
2014
Q1 | $2.22M | Sell |
59,490
-3,110
| -5% | -$116K | 0.48% | 61 |
|
|
2013
Q4 | $2.02M | Sell |
62,600
-7,530
| -11% | -$243K | 0.46% | 64 |
|
|
2013
Q3 | $2.39M | Buy |
70,130
+7,440
| +12% | +$254K | 0.56% | 50 |
|
|
2013
Q2 | $2.55M | Buy |
+62,690
| New | +$2.55M | 0.67% | 41 |
|