State of Wisconsin Investment Board’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 |
-428,354
| Closed | -$27.6M | – | 2838 |
|
|
2022
Q2 | $27.6M | Buy |
428,354
+209,756
| +96% | +$13.5M | 0.07% | 266 |
|
|
2022
Q1 | $12.2M | Buy |
218,598
+1,590
| +0.7% | +$89K | 0.03% | 685 |
|
|
2021
Q4 | $12.4M | Sell |
217,008
-780
| -0.4% | -$44.7K | 0.02% | 681 |
|
|
2021
Q3 | $10.6M | Buy |
217,788
+10,643
| +5% | +$516K | 0.02% | 727 |
|
|
2021
Q2 | $9.68M | Sell |
207,145
-1,017
| -0.5% | -$47.5K | 0.02% | 777 |
|
|
2021
Q1 | $8.99M | Sell |
208,162
-245
| -0.1% | -$10.6K | 0.02% | 781 |
|
|
2020
Q4 | $8.91M | Sell |
208,407
-24,540
| -11% | -$1.05M | 0.02% | 719 |
|
|
2020
Q3 | $8.13M | Buy |
232,947
+360
| +0.2% | +$12.6K | 0.02% | 707 |
|
|
2020
Q2 | $8.13M | Sell |
232,587
-560
| -0.2% | -$19.6K | 0.02% | 684 |
|
|
2020
Q1 | $6.47M | Sell |
233,147
-810
| -0.3% | -$22.5K | 0.02% | 670 |
|
|
2019
Q4 | $11M | Hold |
233,957
| – | – | 0.03% | 633 |
|
|
2019
Q3 | $11.2M | Sell |
233,957
-100
| -0% | -$4.81K | 0.03% | 560 |
|
|
2019
Q2 | $10.8M | Buy |
234,057
+7,537
| +3% | +$348K | 0.03% | 569 |
|
|
2019
Q1 | $10.8M | Buy |
226,520
+57,350
| +34% | +$2.73M | 0.03% | 587 |
|
|
2018
Q4 | $7M | Buy |
169,170
+15,000
| +10% | +$621K | 0.02% | 667 |
|
|
2018
Q3 | $6.35M | Sell |
154,170
-546
| -0.4% | -$22.5K | 0.02% | 802 |
|
|
2018
Q2 | $6.63M | Buy |
154,716
+127,402
| +466% | +$5.46M | 0.02% | 795 |
|
|
2018
Q1 | $1.06M | Sell |
27,314
-599
| -2% | -$23.1K | ﹤0.01% | 1118 |
|
|
2017
Q4 | $1.15M | Buy |
27,913
+675
| +2% | +$27.7K | ﹤0.01% | 1075 |
|
|
2017
Q3 | $1.2M | Buy |
27,238
+573
| +2% | +$25.3K | ﹤0.01% | 1044 |
|
|
2017
Q2 | $1.26M | Buy |
26,665
+510
| +2% | +$24.1K | ﹤0.01% | 1014 |
|
|
2017
Q1 | $1.25M | Sell |
26,155
-45,147
| -63% | -$2.15M | ﹤0.01% | 975 |
|
|
2016
Q4 | $3.55M | Sell |
71,302
-12,368
| -15% | -$616K | 0.02% | 824 |
|
|
2016
Q3 | $4.26M | Sell |
83,670
-1,500
| -2% | -$76.3K | 0.02% | 824 |
|
|
2016
Q2 | $4.5M | Sell |
85,170
-5,780
| -6% | -$306K | 0.02% | 783 |
|
|
2016
Q1 | $4.28M | Buy |
90,950
+9,300
| +11% | +$438K | 0.02% | 818 |
|
|
2015
Q4 | $3.38M | Sell |
81,650
-2,170
| -3% | -$89.7K | 0.01% | 921 |
|
|
2015
Q3 | $3.04M | Sell |
83,820
-2,260
| -3% | -$81.9K | 0.01% | 968 |
|
|
2015
Q2 | $3.24M | Buy |
86,080
+970
| +1% | +$36.6K | 0.01% | 1017 |
|
|
2015
Q1 | $3.65M | Buy |
85,110
+3,270
| +4% | +$140K | 0.01% | 949 |
|
|
2014
Q4 | $3.39M | Buy |
81,840
+4,670
| +6% | +$193K | 0.01% | 976 |
|
|
2014
Q3 | $2.81M | Buy |
77,170
+520
| +0.7% | +$19K | 0.01% | 1036 |
|
|
2014
Q2 | $2.93M | Buy |
76,650
+1,770
| +2% | +$67.7K | 0.01% | 1053 |
|
|
2014
Q1 | $2.8M | Buy |
74,880
+110
| +0.1% | +$4.11K | 0.01% | 1041 |
|
|
2013
Q4 | $2.41M | Sell |
74,770
-133,970
| -64% | -$4.31M | 0.01% | 1075 |
|
|
2013
Q3 | $7.13M | Sell |
208,740
-5,970
| -3% | -$204K | 0.03% | 668 |
|
|
2013
Q2 | $8.73M | Buy |
+214,710
| New | +$8.73M | 0.04% | 594 |
|