State of Tennessee, Department of Treasury’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 |
-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% | -$2.8M | 0.02% | 518 |
|
|
2021
Q4 | $8.17M | Hold |
142,552
| – | – | 0.03% | 387 |
|
|
2021
Q3 | $6.91M | Sell |
142,552
-14,196
| -9% | -$688K | 0.03% | 397 |
|
|
2021
Q2 | $7.32M | Buy |
156,748
+20,000
| +15% | +$934K | 0.03% | 419 |
|
|
2021
Q1 | $5.9M | Sell |
136,748
-11,325
| -8% | -$489K | 0.02% | 483 |
|
|
2020
Q4 | $6.33M | Buy |
148,073
+83,979
| +131% | +$3.59M | 0.03% | 431 |
|
|
2020
Q3 | $2.24M | Sell |
64,094
-30,000
| -32% | -$1.05M | 0.01% | 686 |
|
|
2020
Q2 | $3.29M | Sell |
94,094
-6,768
| -7% | -$237K | 0.02% | 570 |
|
|
2020
Q1 | $2.8M | Buy |
100,862
+9,432
| +10% | +$262K | 0.02% | 559 |
|
|
2019
Q4 | $4.3M | Sell |
91,430
-15,072
| -14% | -$709K | 0.02% | 578 |
|
|
2019
Q3 | $5.12M | Buy |
106,502
+4,468
| +4% | +$215K | 0.02% | 528 |
|
|
2019
Q2 | $4.71M | Buy |
102,034
+12,553
| +14% | +$579K | 0.02% | 530 |
|
|
2019
Q1 | $4.26M | Hold |
89,481
| – | – | 0.02% | 589 |
|
|
2018
Q4 | $3.7M | Buy |
89,481
+1,779
| +2% | +$73.6K | 0.02% | 591 |
|
|
2018
Q3 | $3.61M | Sell |
87,702
-18,467
| -17% | -$760K | 0.02% | 649 |
|
|
2018
Q2 | $4.55M | Buy |
106,169
+67,569
| +175% | +$2.9M | 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% | -$946K | 0.01% | 883 |
|
|
2017
Q1 | $2.79M | Sell |
58,600
-40,000
| -41% | -$1.9M | 0.01% | 734 |
|
|
2016
Q4 | $4.91M | Hold |
98,600
| – | – | 0.03% | 532 |
|
|
2016
Q3 | $5.02M | Sell |
98,600
-40,000
| -29% | -$2.03M | 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% | -$413K | 0.03% | 429 |
|
|
2015
Q3 | $5.39M | Hold |
148,600
| – | – | 0.03% | 438 |
|
|
2015
Q2 | $5.6M | Buy |
148,600
+40,000
| +37% | +$1.51M | 0.03% | 461 |
|
|
2015
Q1 | $4.66M | Buy |
108,600
+20,000
| +23% | +$857K | 0.02% | 552 |
|
|
2014
Q4 | $3.67M | Sell |
88,600
-49,847
| -36% | -$2.06M | 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% | -$1.39M | 0.04% | 363 |
|
|
2013
Q4 | $7.77M | Buy |
241,100
+40,800
| +20% | +$1.31M | 0.04% | 364 |
|
|
2013
Q3 | $6.84M | Buy |
+200,300
| New | +$6.84M | 0.04% | 401 |
|