TRSOTSOK
ACC

Teachers Retirement System of the State of Kentucky’s American Campus Communities, Inc. ACC Stock Holding History

Teachers Retirement System of the State of Kentucky’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
Q1 		$979K Sell
17,483
-1,300
-7% -$69.6K 0.01% 891
2021
Q4 		$1.08M Hold
18,783
– – 0.01% 889
2021
Q3 		$910K Hold
18,783
– – 0.01% 946
2021
Q2 		$878K Hold
18,783
– – 0.01% 978
2021
Q1 		$811K Sell
18,783
-2,100
-10% -$89.2K 0.01% 998
2020
Q4 		$893K Hold
20,883
– – 0.01% 903
2020
Q3 		$729K Hold
20,883
– – 0.01% 901
2020
Q2 		$730K Hold
20,883
– – 0.01% 905
2020
Q1 		$580K Sell
20,883
-2,000
-9% -$83.6K 0.01% 915
2019
Q4 		$1.08M Buy
22,883
+1,900
+9% +$90.9K 0.01% 791
2019
Q3 		$1.01M Hold
20,983
– – 0.01% 800
2019
Q2 		$969K Sell
20,983
-2,400
-10% -$113K 0.01% 813
2019
Q1 		$1.11M Hold
23,383
– – 0.01% 759
2018
Q4 		$968K Hold
23,383
– – 0.01% 781
2018
Q3 		$962K Sell
23,383
-3,500
-13% -$146K 0.01% 872
2018
Q2 		$1.15M Hold
26,883
– – 0.01% 815
2018
Q1 		$1.04M Buy
26,883
+1,253
+5% +$47.2K 0.01% 843
2017
Q4 		$1.05M Hold
25,630
– – 0.01% 851
2017
Q3 		$1.13M Hold
25,630
– – 0.01% 796
2017
Q2 		$1.21M Sell
25,630
-2,100
-8% -$99.9K 0.02% 746
2017
Q1 		$1.32M Sell
27,730
-2,970
-10% -$145K 0.02% 722
2016
Q4 		$1.53M Sell
30,700
-1,300
-4% -$62.7K 0.02% 681
2016
Q3 		$1.63M Buy
32,000
+2,500
+8% +$128K 0.02% 632
2016
Q2 		$1.56M Buy
29,500
+3,900
+15% +$183K 0.02% 639
2016
Q1 		$1.21M Buy
25,600
+200
+0.8% +$8.62K 0.02% 757
2015
Q4 		$1.05M Hold
25,400
– – 0.01% 820
2015
Q3 		$920K Buy
25,400
+4,000
+19% +$146K 0.01% 876
2015
Q2 		$807K Buy
21,400
+1,600
+8% +$64.1K 0.01% 1001
2015
Q1 		$849K Hold
19,800
– – 0.01% 984
2014
Q4 		$819K Hold
19,800
– – 0.01% 975
2014
Q3 		$722K Hold
19,800
– – 0.01% 1020
2014
Q2 		$757K Sell
19,800
-1,600
-7% -$61.3K 0.01% 1023
2014
Q1 		$799K Sell
21,400
-1,000
-4% -$35.4K 0.01% 986
2013
Q4 		$722K Sell
22,400
-1,300
-5% -$43.7K 0.01% 1046
2013
Q3 		$809K Sell
23,700
-6,500
-22% -$243K 0.01% 980
2013
Q2 		$1.23M Buy
+30,200
New +$1.29M 0.01% 786

Other funds holding ACC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's ACC Position: Q1 2022 in Review

Teachers Retirement System of the State of Kentucky reduced its American Campus Communities, Inc. (ACC) stake by 6.9% in Q1 2022, selling an estimated $69.6K and leaving 17,483 shares worth $979K. The position accounts for 0.01% of the portfolio, ranked #891.

Teachers Retirement System of the State of Kentucky first reported a position in ACC in Q2 2013 and has held it in 36 quarters since. The position peaked at $1.63M in Q3 2016. 354 funds tracked by Wall St. Rank hold ACC as of Q1 2022.

  • Teachers Retirement System of the State of Kentucky held 17,483 shares of American Campus Communities, Inc. worth $979K as of Q1 2022.
  • Teachers Retirement System of the State of Kentucky sold 1,300 American Campus Communities, Inc. shares in Q1 2022, an estimated $69.6K.
  • American Campus Communities, Inc. made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q1 2022, its #891 holding.
  • Teachers Retirement System of the State of Kentucky first reported a position in American Campus Communities, Inc. in Q2 2013 and has held it in 36 quarters since.
  • Teachers Retirement System of the State of Kentucky's American Campus Communities, Inc. position peaked at $1.63M in Q3 2016.
  • 354 funds tracked by Wall St. Rank held American Campus Communities, Inc. as of Q1 2022.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2022, filed 7 Jun 2022.