ACC
Treasurer of the State of North Carolina’s American Campus Communities, Inc. ACC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-58,591
| Closed | -$3.78M | – | 1032 |
|
|
2022
Q2 | $3.78M | Buy |
58,591
+8,163
| +16% | +$526K | 0.02% | 580 |
|
|
2022
Q1 | $2.82M | Buy |
50,428
+795
| +2% | +$44.5K | 0.02% | 691 |
|
|
2021
Q4 | $2.84M | Buy |
49,633
+330
| +0.7% | +$18.9K | 0.02% | 695 |
|
|
2021
Q3 | $2.39M | Buy |
49,303
+1,659
| +3% | +$80.4K | 0.01% | 752 |
|
|
2021
Q2 | $2.23M | Sell |
47,644
-2,560
| -5% | -$120K | 0.01% | 789 |
|
|
2021
Q1 | $2.17M | Sell |
50,204
-120
| -0.2% | -$5.18K | 0.01% | 764 |
|
|
2020
Q4 | $2.15M | Buy |
50,324
+120
| +0.2% | +$5.13K | 0.01% | 735 |
|
|
2020
Q3 | $1.75M | Sell |
50,204
-50
| -0.1% | -$1.75K | 0.01% | 731 |
|
|
2020
Q2 | $1.76M | Sell |
50,254
-6,170
| -11% | -$216K | 0.01% | 725 |
|
|
2020
Q1 | $1.57M | Buy |
56,424
+23,440
| +71% | +$651K | 0.01% | 696 |
|
|
2019
Q4 | $1.55M | Buy |
32,984
+290
| +0.9% | +$13.6K | 0.01% | 668 |
|
|
2019
Q3 | $1.57M | Sell |
32,694
-34,556
| -51% | -$1.66M | 0.01% | 648 |
|
|
2019
Q2 | $3.1M | Buy |
67,250
+40
| +0.1% | +$1.85K | 0.02% | 639 |
|
|
2019
Q1 | $3.2M | Buy |
67,210
+736
| +1% | +$35K | 0.02% | 611 |
|
|
2018
Q4 | $2.75M | Buy |
66,474
+1,340
| +2% | +$55.5K | 0.02% | 601 |
|
|
2018
Q3 | $2.68M | Buy |
65,134
+21,973
| +51% | +$904K | 0.02% | 684 |
|
|
2018
Q2 | $1.85M | Buy |
43,161
+16,741
| +63% | +$718K | 0.02% | 614 |
|
|
2018
Q1 | $1.02M | Buy |
+26,420
| New | +$1.02M | 0.03% | 571 |
|