State of Michigan 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 |
-35,524
| Closed | -$2.29M | – | 981 |
|
|
2022
Q2 | $2.29M | Buy |
35,524
+200
| +0.6% | +$12.9K | 0.02% | 546 |
|
|
2022
Q1 | $1.98M | Buy |
35,324
+76
| +0.2% | +$4.25K | 0.01% | 613 |
|
|
2021
Q4 | $2.02M | Buy |
35,248
+400
| +1% | +$22.9K | 0.01% | 634 |
|
|
2021
Q3 | $1.69M | Buy |
34,848
+100
| +0.3% | +$4.84K | 0.01% | 673 |
|
|
2021
Q2 | $1.62M | Sell |
34,748
-16,200
| -32% | -$757K | 0.01% | 706 |
|
|
2021
Q1 | $2.2M | Buy |
50,948
+800
| +2% | +$34.5K | 0.01% | 677 |
|
|
2020
Q4 | $2.15M | Hold |
50,148
| – | – | 0.01% | 628 |
|
|
2020
Q3 | $1.75M | Buy |
50,148
+100
| +0.2% | +$3.49K | 0.01% | 626 |
|
|
2020
Q2 | $1.75M | Buy |
50,048
+11,948
| +31% | +$418K | 0.02% | 588 |
|
|
2020
Q1 | $1.06M | Sell |
38,100
-2,300
| -6% | -$63.8K | 0.01% | 614 |
|
|
2019
Q4 | $1.9M | Buy |
40,400
+500
| +1% | +$23.5K | 0.02% | 578 |
|
|
2019
Q3 | $1.92M | Sell |
39,900
-700
| -2% | -$33.6K | 0.02% | 550 |
|
|
2019
Q2 | $1.87M | Sell |
40,600
-8,200
| -17% | -$378K | 0.02% | 562 |
|
|
2019
Q1 | $2.32M | Hold |
48,800
| – | – | 0.02% | 539 |
|
|
2018
Q4 | $2.02M | Sell |
48,800
-1,900
| -4% | -$78.6K | 0.02% | 542 |
|
|
2018
Q3 | $2.09M | Buy |
50,700
+400
| +0.8% | +$16.5K | 0.02% | 601 |
|
|
2018
Q2 | $2.16M | Buy |
50,300
+600
| +1% | +$25.7K | 0.02% | 581 |
|
|
2018
Q1 | $1.92M | Buy |
49,700
+700
| +1% | +$27K | 0.02% | 619 |
|
|
2017
Q4 | $2.01M | Sell |
49,000
-2,300
| -4% | -$94.3K | 0.02% | 601 |
|
|
2017
Q3 | $2.27M | Sell |
51,300
-4,000
| -7% | -$177K | 0.02% | 565 |
|
|
2017
Q2 | $2.62M | Buy |
55,300
+1,100
| +2% | +$52K | 0.02% | 543 |
|
|
2017
Q1 | $2.58M | Buy |
54,200
+1,000
| +2% | +$47.6K | 0.02% | 541 |
|
|
2016
Q4 | $2.65M | Buy |
53,200
+700
| +1% | +$34.8K | 0.02% | 536 |
|
|
2016
Q3 | $2.67M | Buy |
52,500
+200
| +0.4% | +$10.2K | 0.02% | 531 |
|
|
2016
Q2 | $2.77M | Buy |
52,300
+300
| +0.6% | +$15.9K | 0.02% | 503 |
|
|
2016
Q1 | $2.45M | Buy |
52,000
+7,600
| +17% | +$358K | 0.02% | 547 |
|
|
2015
Q4 | $1.84M | Sell |
44,400
-6,800
| -13% | -$281K | 0.01% | 617 |
|
|
2015
Q3 | $1.86M | Hold |
51,200
| – | – | 0.01% | 645 |
|
|
2015
Q2 | $1.93M | Buy |
51,200
+1,200
| +2% | +$45.2K | 0.01% | 683 |
|
|
2015
Q1 | $2.14M | Hold |
50,000
| – | – | 0.02% | 651 |
|
|
2014
Q4 | $2.07M | Buy |
50,000
+200
| +0.4% | +$8.27K | 0.01% | 666 |
|
|
2014
Q3 | $1.82M | Buy |
49,800
+400
| +0.8% | +$14.6K | 0.01% | 708 |
|
|
2014
Q2 | $1.89M | Buy |
49,400
+100
| +0.2% | +$3.82K | 0.01% | 715 |
|
|
2014
Q1 | $1.84M | Buy |
49,300
+200
| +0.4% | +$7.47K | 0.01% | 712 |
|
|
2013
Q4 | $1.58M | Buy |
49,100
+300
| +0.6% | +$9.67K | 0.01% | 740 |
|
|
2013
Q3 | $1.67M | Buy |
48,800
+600
| +1% | +$20.5K | 0.01% | 698 |
|
|
2013
Q2 | $1.96M | Buy |
+48,200
| New | +$1.96M | 0.02% | 597 |
|