State of Tennessee, Department of Treasury
ACC

State of Tennessee, Department of Treasury’s American Campus Communities, Inc. ACC Stock Holding History

State of Tennessee, Department of Treasury’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
-92,552
Closed -$5.97M – 1714
2022
Q2 		$5.97M Hold
92,552
– – 0.03% 414
2022
Q1 		$5.18M Sell
92,552
-50,000
-35% -$2.68M 0.02% 518
2021
Q4 		$8.17M Hold
142,552
– – 0.03% 387
2021
Q3 		$6.91M Sell
142,552
-14,196
-9% -$705K 0.03% 397
2021
Q2 		$7.32M Buy
156,748
+20,000
+15% +$926K 0.03% 419
2021
Q1 		$5.9M Sell
136,748
-11,325
-8% -$481K 0.02% 483
2020
Q4 		$6.33M Buy
148,073
+83,979
+131% +$3.35M 0.03% 431
2020
Q3 		$2.24M Sell
64,094
-30,000
-32% -$1.03M 0.01% 686
2020
Q2 		$3.29M Sell
94,094
-6,768
-7% -$224K 0.02% 570
2020
Q1 		$2.8M Buy
100,862
+9,432
+10% +$394K 0.02% 559
2019
Q4 		$4.3M Sell
91,430
-15,072
-14% -$721K 0.02% 578
2019
Q3 		$5.12M Buy
106,502
+4,468
+4% +$211K 0.02% 528
2019
Q2 		$4.71M Buy
102,034
+12,553
+14% +$589K 0.02% 530
2019
Q1 		$4.26M Hold
89,481
– – 0.02% 589
2018
Q4 		$3.7M Buy
89,481
+1,779
+2% +$73.8K 0.02% 591
2018
Q3 		$3.61M Sell
87,702
-18,467
-17% -$772K 0.02% 649
2018
Q2 		$4.55M Buy
106,169
+67,569
+175% +$2.7M 0.02% 566
2018
Q1 		$1.49M Hold
38,600
– – 0.01% 898
2017
Q4 		$1.58M Hold
38,600
– – 0.01% 927
2017
Q3 		$1.7M Hold
38,600
– – 0.01% 905
2017
Q2 		$1.83M Sell
38,600
-20,000
-34% -$951K 0.01% 883
2017
Q1 		$2.79M Sell
58,600
-40,000
-41% -$1.95M 0.01% 734
2016
Q4 		$4.91M Hold
98,600
– – 0.03% 532
2016
Q3 		$5.02M Sell
98,600
-40,000
-29% -$2.05M 0.02% 554
2016
Q2 		$7.33M Hold
138,600
– – 0.04% 419
2016
Q1 		$6.53M Hold
138,600
– – 0.04% 436
2015
Q4 		$5.73M Sell
138,600
-10,000
-7% -$394K 0.03% 429
2015
Q3 		$5.38M Hold
148,600
– – 0.03% 438
2015
Q2 		$5.6M Buy
148,600
+40,000
+37% +$1.6M 0.03% 461
2015
Q1 		$4.66M Buy
108,600
+20,000
+23% +$856K 0.02% 552
2014
Q4 		$3.67M Sell
88,600
-49,847
-36% -$1.96M 0.02% 574
2014
Q3 		$5.05M Hold
138,447
– – 0.03% 466
2014
Q2 		$5.29M Sell
138,447
-65,553
-32% -$2.51M 0.03% 476
2014
Q1 		$7.62M Sell
204,000
-37,100
-15% -$1.31M 0.04% 363
2013
Q4 		$7.77M Buy
241,100
+40,800
+20% +$1.37M 0.04% 364
2013
Q3 		$6.84M Buy
+200,300
New +$7.48M 0.04% 401

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 Tennessee, Department of Treasury's ACC Position: Q3 2022 in Review

State of Tennessee, Department of Treasury sold out of American Campus Communities, Inc. (ACC) in Q3 2022, closing a stake of 92,552 shares — an estimated $5.97M sold.

State of Tennessee, Department of Treasury first reported a position in ACC in Q3 2013 and held it in 36 quarters. The position peaked at $8.17M in Q4 2021. 4 funds tracked by Wall St. Rank hold ACC as of Q3 2022.

  • State of Tennessee, Department of Treasury reported no remaining American Campus Communities, Inc. position as of Q3 2022 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 92,552 American Campus Communities, Inc. shares in Q3 2022, an estimated $5.97M.
  • State of Tennessee, Department of Treasury first reported a position in American Campus Communities, Inc. in Q3 2013 and held it in 36 quarters.
  • State of Tennessee, Department of Treasury's American Campus Communities, Inc. position peaked at $8.17M in Q4 2021.
  • 4 funds tracked by Wall St. Rank held American Campus Communities, Inc. as of Q3 2022.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2022, filed 15 Nov 2022.