Texas Permanent School Fund’s American Campus Communities, Inc. ACC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-100,815
| Closed | -$6.5M | – | 1528 |
|
|
2022
Q2 | $6.5M | Buy |
100,815
+2,159
| +2% | +$137K | 0.1% | 170 |
|
|
2022
Q1 | $5.52M | Sell |
98,656
-2,111
| -2% | -$113K | 0.08% | 268 |
|
|
2021
Q4 | $5.77M | Sell |
100,767
-2,135
| -2% | -$114K | 0.07% | 291 |
|
|
2021
Q3 | $4.99M | Buy |
102,902
+161
| +0.2% | +$7.99K | 0.06% | 356 |
|
|
2021
Q2 | $4.8M | Sell |
102,741
-90
| -0.1% | -$4.17K | 0.06% | 407 |
|
|
2021
Q1 | $4.44M | Sell |
102,831
-7,681
| -7% | -$326K | 0.05% | 417 |
|
|
2020
Q4 | $4.73M | Sell |
110,512
-18,058
| -14% | -$721K | 0.06% | 359 |
|
|
2020
Q3 | $4.49M | Buy |
128,570
+19,851
| +18% | +$684K | 0.06% | 355 |
|
|
2020
Q2 | $3.8M | Sell |
108,719
-8,247
| -7% | -$273K | 0.06% | 352 |
|
|
2020
Q1 | $3.25M | Buy |
116,966
+22,980
| +24% | +$960K | 0.06% | 368 |
|
|
2019
Q4 | $4.42M | Buy |
93,986
+465
| +0.5% | +$22.3K | 0.07% | 309 |
|
|
2019
Q3 | $4.5M | Buy |
93,521
+366
| +0.4% | +$17.3K | 0.07% | 301 |
|
|
2019
Q2 | $4.3M | Buy |
93,155
+113
| +0.1% | +$5.3K | 0.07% | 317 |
|
|
2019
Q1 | $4.43M | Buy |
93,042
+3,371
| +4% | +$152K | 0.07% | 286 |
|
|
2018
Q4 | $3.71M | Buy |
89,671
+3,452
| +4% | +$143K | 0.07% | 310 |
|
|
2018
Q3 | $3.55M | Sell |
86,219
-1,999
| -2% | -$83.6K | 0.05% | 421 |
|
|
2018
Q2 | $3.78M | Sell |
88,218
-2,143
| -2% | -$85.7K | 0.05% | 394 |
|
|
2018
Q1 | $3.49M | Sell |
90,361
-1,859
| -2% | -$70.1K | 0.05% | 465 |
|
|
2017
Q4 | $3.78M | Sell |
92,220
-7,378
| -7% | -$315K | 0.05% | 440 |
|
|
2017
Q3 | $4.4M | Buy |
99,598
+1,710
| +2% | +$80.9K | 0.06% | 360 |
|
|
2017
Q2 | $4.63M | Buy |
97,888
+1,386
| +1% | +$65.9K | 0.06% | 344 |
|
|
2017
Q1 | $4.59M | Buy |
96,502
+156
| +0.2% | +$7.62K | 0.06% | 355 |
|
|
2016
Q4 | $4.79M | Sell |
96,346
-3,043
| -3% | -$147K | 0.06% | 326 |
|
|
2016
Q3 | $5.06M | Sell |
99,389
-348
| -0.3% | -$17.9K | 0.07% | 308 |
|
|
2016
Q2 | $5.27M | Sell |
99,737
-3,932
| -4% | -$185K | 0.07% | 295 |
|
|
2016
Q1 | $4.88M | Buy |
103,669
+10,520
| +11% | +$454K | 0.06% | 343 |
|
|
2015
Q4 | $3.85M | Buy |
93,149
+299
| +0.3% | +$11.8K | 0.05% | 456 |
|
|
2015
Q3 | $3.37M | Sell |
92,850
-2,697
| -3% | -$98.4K | 0.04% | 510 |
|
|
2015
Q2 | $3.6M | Sell |
95,547
-5,494
| -5% | -$220K | 0.04% | 531 |
|
|
2015
Q1 | $4.33M | Buy |
101,041
+6,407
| +7% | +$274K | 0.05% | 468 |
|
|
2014
Q4 | $3.91M | Sell |
94,634
-522
| -0.5% | -$20.5K | 0.04% | 514 |
|
|
2014
Q3 | $3.47M | Sell |
95,156
-10,904
| -10% | -$422K | 0.04% | 564 |
|
|
2014
Q2 | $4.06M | Buy |
106,060
+293
| +0.3% | +$11.2K | 0.04% | 552 |
|
|
2014
Q1 | $3.95M | Sell |
105,767
-4,481
| -4% | -$159K | 0.04% | 570 |
|
|
2013
Q4 | $3.55M | Sell |
110,248
-704
| -0.6% | -$23.6K | 0.04% | 636 |
|
|
2013
Q3 | $3.79M | Sell |
110,952
-6,536
| -6% | -$244K | 0.04% | 584 |
|
|
2013
Q2 | $4.78M | Buy |
+117,488
| New | +$5.03M | 0.05% | 445 |
|
Other funds holding ACC
PDN
IA
BCMLT
BTI