Treasurer of the State of North Carolina
ACC

Treasurer of the State of North Carolina’s American Campus Communities, Inc. ACC Stock Holding History

Treasurer of the State of North Carolina’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
Q3 		– Sell
-58,591
Closed -$3.78M – 1032
2022
Q2 		$3.78M Buy
58,591
+8,163
+16% +$517K 0.02% 580
2022
Q1 		$2.82M Buy
50,428
+795
+2% +$42.6K 0.02% 691
2021
Q4 		$2.84M Buy
49,633
+330
+0.7% +$17.6K 0.02% 695
2021
Q3 		$2.39M Buy
49,303
+1,659
+3% +$82.4K 0.01% 752
2021
Q2 		$2.23M Sell
47,644
-2,560
-5% -$119K 0.01% 789
2021
Q1 		$2.17M Sell
50,204
-120
-0.2% -$5.1K 0.01% 764
2020
Q4 		$2.15M Buy
50,324
+120
+0.2% +$4.79K 0.01% 735
2020
Q3 		$1.75M Sell
50,204
-50
-0.1% -$1.72K 0.01% 731
2020
Q2 		$1.76M Sell
50,254
-6,170
-11% -$204K 0.01% 725
2020
Q1 		$1.57M Buy
56,424
+23,440
+71% +$980K 0.01% 696
2019
Q4 		$1.55M Buy
32,984
+290
+0.9% +$13.9K 0.01% 668
2019
Q3 		$1.57M Sell
32,694
-34,556
-51% -$1.63M 0.01% 648
2019
Q2 		$3.1M Buy
67,250
+40
+0.1% +$1.88K 0.02% 639
2019
Q1 		$3.2M Buy
67,210
+736
+1% +$33.1K 0.02% 611
2018
Q4 		$2.75M Buy
66,474
+1,340
+2% +$55.6K 0.02% 601
2018
Q3 		$2.68M Buy
65,134
+21,973
+51% +$919K 0.02% 684
2018
Q2 		$1.85M Buy
43,161
+16,741
+63% +$669K 0.02% 614
2018
Q1 		$1.02M Buy
+26,420
New +$996K 0.03% 571

Other funds holding ACC

PDN
Pensionfund DSM Netherlands Sittard, Netherlands $194M AUM 19.57% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Treasurer of the State of North Carolina's ACC Position: Q3 2022 in Review

Treasurer of the State of North Carolina sold out of American Campus Communities, Inc. (ACC) in Q3 2022, closing a stake of 58,591 shares — an estimated $3.78M sold.

Treasurer of the State of North Carolina first reported a position in ACC in Q1 2018 and held it in 18 quarters. The position peaked at $3.78M in Q2 2022. 4 funds tracked by Wall St. Rank hold ACC as of Q3 2022.

  • Treasurer of the State of North Carolina reported no remaining American Campus Communities, Inc. position as of Q3 2022 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 58,591 American Campus Communities, Inc. shares in Q3 2022, an estimated $3.78M.
  • Treasurer of the State of North Carolina first reported a position in American Campus Communities, Inc. in Q1 2018 and held it in 18 quarters.
  • Treasurer of the State of North Carolina's American Campus Communities, Inc. position peaked at $3.78M in Q2 2022.
  • 4 funds tracked by Wall St. Rank held American Campus Communities, Inc. as of Q3 2022.

Based on Treasurer of the State of North Carolina's 13F filing for Q3 2022, filed 8 Nov 2022.