Utah Retirement Systems’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
Q3 | – | Sell |
-24,381
| Closed | -$1.57M | – | 992 |
|
|
2022
Q2 | $1.57M | Sell |
24,381
-154,713
| -86% | -$9.98M | 0.03% | 561 |
|
|
2022
Q1 | $10M | Buy |
179,094
+29,058
| +19% | +$1.63M | 0.13% | 151 |
|
|
2021
Q4 | $8.6M | Buy |
150,036
+100
| +0.1% | +$5.73K | 0.11% | 184 |
|
|
2021
Q3 | $7.27M | Buy |
149,936
+13,800
| +10% | +$669K | 0.1% | 206 |
|
|
2021
Q2 | $6.36M | Buy |
136,136
+100
| +0.1% | +$4.67K | 0.08% | 245 |
|
|
2021
Q1 | $5.87M | Sell |
136,036
-1,100
| -0.8% | -$47.5K | 0.08% | 248 |
|
|
2020
Q4 | $5.87M | Buy |
137,136
+11,324
| +9% | +$484K | 0.08% | 246 |
|
|
2020
Q3 | $4.39M | Buy |
125,812
+66,991
| +114% | +$2.34M | 0.07% | 270 |
|
|
2020
Q2 | $2.06M | Buy |
58,821
+23,100
| +65% | +$808K | 0.04% | 433 |
|
|
2020
Q1 | $992K | Buy |
35,721
+400
| +1% | +$11.1K | 0.02% | 591 |
|
|
2019
Q4 | $1.66M | Buy |
35,321
+200
| +0.6% | +$9.41K | 0.03% | 555 |
|
|
2019
Q3 | $1.69M | Buy |
35,121
+200
| +0.6% | +$9.61K | 0.03% | 522 |
|
|
2019
Q2 | $1.61M | Sell |
34,921
-365
| -1% | -$16.8K | 0.03% | 547 |
|
|
2019
Q1 | $1.68M | Buy |
35,286
+598
| +2% | +$28.5K | 0.03% | 511 |
|
|
2018
Q4 | $1.44M | Buy |
34,688
+200
| +0.6% | +$8.28K | 0.03% | 513 |
|
|
2018
Q3 | $1.42M | Buy |
34,488
+1,100
| +3% | +$45.3K | 0.03% | 592 |
|
|
2018
Q2 | $1.43M | Buy |
33,388
+700
| +2% | +$30K | 0.03% | 572 |
|
|
2018
Q1 | $1.26M | Buy |
32,688
+700
| +2% | +$27K | 0.03% | 602 |
|
|
2017
Q4 | $1.31M | Buy |
31,988
+2,000
| +7% | +$82.1K | 0.03% | 600 |
|
|
2017
Q3 | $1.32M | Buy |
29,988
+100
| +0.3% | +$4.42K | 0.03% | 564 |
|
|
2017
Q2 | $1.41M | Buy |
29,888
+670
| +2% | +$31.7K | 0.03% | 530 |
|
|
2017
Q1 | $1.39M | Buy |
29,218
+500
| +2% | +$23.8K | 0.03% | 526 |
|
|
2016
Q4 | $1.43M | Buy |
28,718
+100
| +0.3% | +$4.98K | 0.04% | 509 |
|
|
2016
Q3 | $1.46M | Sell |
28,618
-100
| -0.3% | -$5.09K | 0.04% | 478 |
|
|
2016
Q2 | $1.52M | Sell |
28,718
-100
| -0.3% | -$5.29K | 0.04% | 457 |
|
|
2016
Q1 | $1.36M | Buy |
28,818
+3,500
| +14% | +$165K | 0.04% | 500 |
|
|
2015
Q4 | $1.05M | Buy |
25,318
+300
| +1% | +$12.4K | 0.03% | 599 |
|
|
2015
Q3 | $907K | Buy |
25,018
+600
| +2% | +$21.8K | 0.03% | 646 |
|
|
2015
Q2 | $920K | Buy |
24,418
+200
| +0.8% | +$7.54K | 0.02% | 674 |
|
|
2015
Q1 | $1.04M | Buy |
24,218
+6,218
| +35% | +$267K | 0.03% | 631 |
|
|
2014
Q4 | $745K | Hold |
18,000
| – | – | 0.02% | 725 |
|
|
2014
Q3 | $656K | Sell |
18,000
-100
| -0.6% | -$3.64K | 0.02% | 775 |
|
|
2014
Q2 | $692K | Sell |
18,100
-600
| -3% | -$22.9K | 0.02% | 790 |
|
|
2014
Q1 | $698K | Buy |
18,700
+100
| +0.5% | +$3.73K | 0.02% | 764 |
|
|
2013
Q4 | $599K | Hold |
18,600
| – | – | 0.02% | 805 |
|
|
2013
Q3 | $635K | Sell |
18,600
-200
| -1% | -$6.83K | 0.02% | 764 |
|
|
2013
Q2 | $764K | Buy |
+18,800
| New | +$764K | 0.03% | 644 |
|