STRS Ohio’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 |
-540,477
| Closed | -$34.8M | – | 2150 |
|
|
2022
Q2 | $34.8M | Sell |
540,477
-478,758
| -47% | -$30.9M | 0.16% | 164 |
|
|
2022
Q1 | $57M | Sell |
1,019,235
-219,403
| -18% | -$12.3M | 0.21% | 114 |
|
|
2021
Q4 | $71M | Sell |
1,238,638
-5,434
| -0.4% | -$311K | 0.25% | 102 |
|
|
2021
Q3 | $60.3M | Buy |
1,244,072
+246,281
| +25% | +$11.9M | 0.23% | 105 |
|
|
2021
Q2 | $46.6M | Buy |
997,791
+477,167
| +92% | +$22.3M | 0.17% | 146 |
|
|
2021
Q1 | $22.5M | Sell |
520,624
-697,750
| -57% | -$30.1M | 0.08% | 268 |
|
|
2020
Q4 | $52.1M | Buy |
1,218,374
+714,068
| +142% | +$30.5M | 0.2% | 118 |
|
|
2020
Q3 | $17.6M | Buy |
504,306
+99,628
| +25% | +$3.48M | 0.07% | 282 |
|
|
2020
Q2 | $14.1M | Buy |
404,678
+2,366
| +0.6% | +$82.7K | 0.06% | 297 |
|
|
2020
Q1 | $11.2M | Sell |
402,312
-403,522
| -50% | -$11.2M | 0.06% | 309 |
|
|
2019
Q4 | $37.9M | Buy |
805,834
+76,638
| +11% | +$3.6M | 0.16% | 152 |
|
|
2019
Q3 | $35.1M | Buy |
729,196
+546,049
| +298% | +$26.3M | 0.15% | 158 |
|
|
2019
Q2 | $8.45M | Sell |
183,147
-8,767
| -5% | -$405K | 0.04% | 377 |
|
|
2019
Q1 | $9.13M | Sell |
191,914
-19,792
| -9% | -$942K | 0.04% | 364 |
|
|
2018
Q4 | $8.76M | Buy |
211,706
+23,912
| +13% | +$990K | 0.04% | 363 |
|
|
2018
Q3 | $7.73M | Sell |
187,794
-6,234
| -3% | -$257K | 0.03% | 385 |
|
|
2018
Q2 | $8.32M | Sell |
194,028
-4,375
| -2% | -$188K | 0.04% | 382 |
|
|
2018
Q1 | $7.66M | Buy |
198,403
+21,159
| +12% | +$817K | 0.03% | 392 |
|
|
2017
Q4 | $7.27M | Buy |
177,244
+8,862
| +5% | +$364K | 0.03% | 411 |
|
|
2017
Q3 | $7.43M | Sell |
168,382
-4,123
| -2% | -$182K | 0.03% | 401 |
|
|
2017
Q2 | $8.16M | Sell |
172,505
-28,016
| -14% | -$1.33M | 0.04% | 390 |
|
|
2017
Q1 | $9.54M | Sell |
200,521
-4,888
| -2% | -$233K | 0.04% | 384 |
|
|
2016
Q4 | $10.2M | Buy |
205,409
+12,216
| +6% | +$608K | 0.05% | 382 |
|
|
2016
Q3 | $9.83M | Sell |
193,193
-2,199
| -1% | -$112K | 0.04% | 388 |
|
|
2016
Q2 | $10.3M | Sell |
195,392
-4,955
| -2% | -$262K | 0.05% | 374 |
|
|
2016
Q1 | $9.43M | Buy |
200,347
+23,164
| +13% | +$1.09M | 0.04% | 384 |
|
|
2015
Q4 | $7.32M | Buy |
177,183
+504
| +0.3% | +$20.8K | 0.03% | 422 |
|
|
2015
Q3 | $6.4M | Sell |
176,679
-1,389
| -0.8% | -$50.3K | 0.03% | 444 |
|
|
2015
Q2 | $6.71M | Buy |
178,068
+24,178
| +16% | +$911K | 0.03% | 456 |
|
|
2015
Q1 | $6.6M | Sell |
153,890
-11,186
| -7% | -$480K | 0.03% | 456 |
|
|
2014
Q4 | $6.83M | Sell |
165,076
-18,292
| -10% | -$757K | 0.03% | 455 |
|
|
2014
Q3 | $6.68M | Buy |
183,368
+5,250
| +3% | +$191K | 0.03% | 458 |
|
|
2014
Q2 | $6.81M | Sell |
178,118
-61,882
| -26% | -$2.37M | 0.03% | 457 |
|
|
2014
Q1 | $8.96M | Sell |
240,000
-5,000
| -2% | -$187K | 0.04% | 422 |
|
|
2013
Q4 | $7.89M | Sell |
245,000
-14,743
| -6% | -$475K | 0.04% | 422 |
|
|
2013
Q3 | $8.87M | Buy |
259,743
+12,000
| +5% | +$410K | 0.04% | 421 |
|
|
2013
Q2 | $10.1M | Buy |
+247,743
| New | +$10.1M | 0.04% | 403 |
|