Teachers Retirement System of the State of Kentucky’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
Q1 | $979K | Sell |
17,483
-1,300
| -7% | -$72.8K | 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% | -$90.7K | 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% | -$55.5K | 0.01% | 915 |
|
|
2019
Q4 | $1.08M | Buy |
22,883
+1,900
| +9% | +$89.3K | 0.01% | 791 |
|
|
2019
Q3 | $1.01M | Hold |
20,983
| – | – | 0.01% | 800 |
|
|
2019
Q2 | $969K | Sell |
20,983
-2,400
| -10% | -$111K | 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% | -$144K | 0.01% | 872 |
|
|
2018
Q2 | $1.15M | Hold |
26,883
| – | – | 0.01% | 815 |
|
|
2018
Q1 | $1.04M | Buy |
26,883
+1,253
| +5% | +$48.4K | 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% | -$99.3K | 0.02% | 746 |
|
|
2017
Q1 | $1.32M | Sell |
27,730
-2,970
| -10% | -$141K | 0.02% | 722 |
|
|
2016
Q4 | $1.53M | Sell |
30,700
-1,300
| -4% | -$64.7K | 0.02% | 681 |
|
|
2016
Q3 | $1.63M | Buy |
32,000
+2,500
| +8% | +$127K | 0.02% | 632 |
|
|
2016
Q2 | $1.56M | Buy |
29,500
+3,900
| +15% | +$206K | 0.02% | 639 |
|
|
2016
Q1 | $1.21M | Buy |
25,600
+200
| +0.8% | +$9.42K | 0.02% | 757 |
|
|
2015
Q4 | $1.05M | Hold |
25,400
| – | – | 0.01% | 820 |
|
|
2015
Q3 | $920K | Buy |
25,400
+4,000
| +19% | +$145K | 0.01% | 876 |
|
|
2015
Q2 | $807K | Buy |
21,400
+1,600
| +8% | +$60.3K | 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% | -$61.2K | 0.01% | 1023 |
|
|
2014
Q1 | $799K | Sell |
21,400
-1,000
| -4% | -$37.3K | 0.01% | 986 |
|
|
2013
Q4 | $722K | Sell |
22,400
-1,300
| -5% | -$41.9K | 0.01% | 1046 |
|
|
2013
Q3 | $809K | Sell |
23,700
-6,500
| -22% | -$222K | 0.01% | 980 |
|
|
2013
Q2 | $1.23M | Buy |
+30,200
| New | +$1.23M | 0.01% | 786 |
|