Teacher Retirement System of Texas’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 |
-21,413
| Closed | -$1.38M | – | 2268 |
|
|
2022
Q2 | $1.38M | Sell |
21,413
-7,464
| -26% | -$481K | 0.01% | 676 |
|
|
2022
Q1 | $1.62M | Buy |
28,877
+1,975
| +7% | +$111K | 0.01% | 777 |
|
|
2021
Q4 | $1.54M | Buy |
26,902
+4,714
| +21% | +$270K | 0.01% | 864 |
|
|
2021
Q3 | $1.08M | Buy |
22,188
+4,117
| +23% | +$199K | 0.01% | 915 |
|
|
2021
Q2 | $844K | Buy |
18,071
+2,695
| +18% | +$126K | ﹤0.01% | 968 |
|
|
2021
Q1 | $664K | Buy |
15,376
+2,801
| +22% | +$121K | ﹤0.01% | 978 |
|
|
2020
Q4 | $538K | Buy |
12,575
+4,703
| +60% | +$201K | ﹤0.01% | 896 |
|
|
2020
Q3 | $275K | Buy |
+7,872
| New | +$275K | ﹤0.01% | 960 |
|
|
2018
Q4 | – | Sell |
-16,107
| Closed | -$663K | – | 1377 |
|
|
2018
Q3 | $663K | Sell |
16,107
-11,566
| -42% | -$476K | ﹤0.01% | 759 |
|
|
2018
Q2 | $1.19M | Sell |
27,673
-2,524
| -8% | -$108K | 0.01% | 727 |
|
|
2018
Q1 | $1.17M | Sell |
30,197
-16,775
| -36% | -$648K | 0.01% | 765 |
|
|
2017
Q4 | $1.93M | Sell |
46,972
-67,443
| -59% | -$2.77M | 0.01% | 722 |
|
|
2017
Q3 | $5.05M | Buy |
114,415
+530
| +0.5% | +$23.4K | 0.03% | 411 |
|
|
2017
Q2 | $5.39M | Buy |
113,885
+103,495
| +996% | +$4.9M | 0.04% | 344 |
|
|
2017
Q1 | $494K | Sell |
10,390
-160
| -2% | -$7.61K | ﹤0.01% | 554 |
|
|
2016
Q4 | $525K | Sell |
10,550
-104,548
| -91% | -$5.2M | ﹤0.01% | 531 |
|
|
2016
Q3 | $5.86M | Buy |
115,098
+96,753
| +527% | +$4.92M | 0.04% | 311 |
|
|
2016
Q2 | $970K | Buy |
18,345
+2,653
| +17% | +$140K | 0.01% | 589 |
|
|
2016
Q1 | $739K | Buy |
15,692
+5,420
| +53% | +$255K | 0.01% | 627 |
|
|
2015
Q4 | $425K | Sell |
10,272
-3,497
| -25% | -$145K | ﹤0.01% | 679 |
|
|
2015
Q3 | $499K | Sell |
13,769
-98,647
| -88% | -$3.58M | ﹤0.01% | 731 |
|
|
2015
Q2 | $4.24M | Buy |
112,416
+109,230
| +3,428% | +$4.12M | 0.03% | 311 |
|
|
2015
Q1 | $137K | Sell |
3,186
-113,536
| -97% | -$4.88M | ﹤0.01% | 997 |
|
|
2014
Q4 | $4.83M | Buy |
116,722
+2,170
| +2% | +$89.8K | 0.04% | 211 |
|
|
2014
Q3 | $4.18M | Buy |
114,552
+9,283
| +9% | +$338K | 0.03% | 241 |
|
|
2014
Q2 | $4.03M | Buy |
105,269
+101,414
| +2,631% | +$3.88M | 0.03% | 255 |
|
|
2014
Q1 | $144K | Sell |
3,855
-56
| -1% | -$2.09K | ﹤0.01% | 635 |
|
|
2013
Q4 | $126K | Sell |
3,911
-10,090
| -72% | -$325K | ﹤0.01% | 687 |
|
|
2013
Q3 | $478K | Buy |
14,001
+6,874
| +96% | +$235K | ﹤0.01% | 639 |
|
|
2013
Q2 | $290K | Buy |
+7,127
| New | +$290K | ﹤0.01% | 581 |
|