SOMRS
ACC

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

State of Michigan 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
-35,524
Closed -$2.29M – 981
2022
Q2 		$2.29M Buy
35,524
+200
+0.6% +$12.7K 0.02% 546
2022
Q1 		$1.98M Buy
35,324
+76
+0.2% +$4.07K 0.01% 613
2021
Q4 		$2.02M Buy
35,248
+400
+1% +$21.3K 0.01% 634
2021
Q3 		$1.69M Buy
34,848
+100
+0.3% +$4.96K 0.01% 673
2021
Q2 		$1.62M Sell
34,748
-16,200
-32% -$750K 0.01% 706
2021
Q1 		$2.2M Buy
50,948
+800
+2% +$34K 0.01% 677
2020
Q4 		$2.15M Hold
50,148
– – 0.01% 628
2020
Q3 		$1.75M Buy
50,148
+100
+0.2% +$3.45K 0.01% 626
2020
Q2 		$1.75M Buy
50,048
+11,948
+31% +$396K 0.02% 588
2020
Q1 		$1.06M Sell
38,100
-2,300
-6% -$96.1K 0.01% 614
2019
Q4 		$1.9M Buy
40,400
+500
+1% +$23.9K 0.02% 578
2019
Q3 		$1.92M Sell
39,900
-700
-2% -$33.1K 0.02% 550
2019
Q2 		$1.87M Sell
40,600
-8,200
-17% -$385K 0.02% 562
2019
Q1 		$2.32M Hold
48,800
– – 0.02% 539
2018
Q4 		$2.02M Sell
48,800
-1,900
-4% -$78.8K 0.02% 542
2018
Q3 		$2.09M Buy
50,700
+400
+0.8% +$16.7K 0.02% 601
2018
Q2 		$2.16M Buy
50,300
+600
+1% +$24K 0.02% 581
2018
Q1 		$1.92M Buy
49,700
+700
+1% +$26.4K 0.02% 619
2017
Q4 		$2.01M Sell
49,000
-2,300
-4% -$98.3K 0.02% 601
2017
Q3 		$2.27M Sell
51,300
-4,000
-7% -$189K 0.02% 565
2017
Q2 		$2.62M Buy
55,300
+1,100
+2% +$52.3K 0.02% 543
2017
Q1 		$2.58M Buy
54,200
+1,000
+2% +$48.8K 0.02% 541
2016
Q4 		$2.65M Buy
53,200
+700
+1% +$33.8K 0.02% 536
2016
Q3 		$2.67M Buy
52,500
+200
+0.4% +$10.3K 0.02% 531
2016
Q2 		$2.77M Buy
52,300
+300
+0.6% +$14.1K 0.02% 503
2016
Q1 		$2.45M Buy
52,000
+7,600
+17% +$328K 0.02% 547
2015
Q4 		$1.83M Sell
44,400
-6,800
-13% -$268K 0.01% 617
2015
Q3 		$1.85M Hold
51,200
– – 0.01% 645
2015
Q2 		$1.93M Buy
51,200
+1,200
+2% +$48.1K 0.01% 683
2015
Q1 		$2.14M Hold
50,000
– – 0.02% 651
2014
Q4 		$2.07M Buy
50,000
+200
+0.4% +$7.87K 0.01% 666
2014
Q3 		$1.81M Buy
49,800
+400
+0.8% +$15.5K 0.01% 708
2014
Q2 		$1.89M Buy
49,400
+100
+0.2% +$3.83K 0.01% 715
2014
Q1 		$1.84M Buy
49,300
+200
+0.4% +$7.08K 0.01% 712
2013
Q4 		$1.58M Buy
49,100
+300
+0.6% +$10.1K 0.01% 740
2013
Q3 		$1.67M Buy
48,800
+600
+1% +$22.4K 0.01% 698
2013
Q2 		$1.96M Buy
+48,200
New +$2.07M 0.02% 597

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 Michigan Retirement System's ACC Position: Q3 2022 in Review

State of Michigan Retirement System sold out of American Campus Communities, Inc. (ACC) in Q3 2022, closing a stake of 35,524 shares — an estimated $2.29M sold.

State of Michigan Retirement System first reported a position in ACC in Q2 2013 and held it in 37 quarters. The position peaked at $2.77M in Q2 2016. 4 funds tracked by Wall St. Rank hold ACC as of Q3 2022.

  • State of Michigan Retirement System reported no remaining American Campus Communities, Inc. position as of Q3 2022 after selling out during the quarter.
  • State of Michigan Retirement System sold 35,524 American Campus Communities, Inc. shares in Q3 2022, an estimated $2.29M.
  • State of Michigan Retirement System first reported a position in American Campus Communities, Inc. in Q2 2013 and held it in 37 quarters.
  • State of Michigan Retirement System's American Campus Communities, Inc. position peaked at $2.77M in Q2 2016.
  • 4 funds tracked by Wall St. Rank held American Campus Communities, Inc. as of Q3 2022.

Based on State of Michigan Retirement System's 13F filing for Q3 2022, filed 24 Oct 2022.