Virginia 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
Q1 | $2.44M | Buy |
43,600
+23,200
| +114% | +$1.3M | 0.02% | 397 |
|
|
2021
Q4 | $1.17K | Buy |
20,400
+7,500
| +58% | +$430 | 0.01% | 618 |
|
|
2021
Q3 | $625K | Sell |
12,900
-4,600
| -26% | -$223K | 0.01% | 752 |
|
|
2021
Q2 | $818K | Sell |
17,500
-73,400
| -81% | -$3.43M | 0.01% | 714 |
|
|
2021
Q1 | $3.92M | Buy |
90,900
+47,500
| +109% | +$2.05M | 0.04% | 322 |
|
|
2020
Q4 | $1.86M | Sell |
43,400
-15,700
| -27% | -$671K | 0.02% | 422 |
|
|
2020
Q3 | $2.06M | Sell |
59,100
-22,300
| -27% | -$779K | 0.02% | 366 |
|
|
2020
Q2 | $2.85M | Sell |
81,400
-49,700
| -38% | -$1.74M | 0.03% | 334 |
|
|
2020
Q1 | $3.64M | Buy |
131,100
+25,800
| +25% | +$716K | 0.05% | 312 |
|
|
2019
Q4 | $4.95M | Hold |
105,300
| – | – | 0.05% | 318 |
|
|
2019
Q3 | $5.06M | Sell |
105,300
-1,400
| -1% | -$67.3K | 0.06% | 319 |
|
|
2019
Q2 | $4.93M | Buy |
106,700
+20,200
| +23% | +$932K | 0.06% | 328 |
|
|
2019
Q1 | $4.12M | Buy |
86,500
+68,200
| +373% | +$3.25M | 0.05% | 341 |
|
|
2018
Q4 | $757K | Sell |
18,300
-26,200
| -59% | -$1.08M | 0.01% | 727 |
|
|
2018
Q3 | $1.83M | Sell |
44,500
-24,900
| -36% | -$1.03M | 0.02% | 489 |
|
|
2018
Q2 | $2.98M | Buy |
69,400
+19,100
| +38% | +$819K | 0.04% | 364 |
|
|
2018
Q1 | $1.94M | Buy |
50,300
+19,000
| +61% | +$734K | 0.02% | 448 |
|
|
2017
Q4 | $1.28M | Buy |
+31,300
| New | +$1.28M | 0.02% | 592 |
|
|
2017
Q2 | – | Sell |
-95,000
| Closed | -$4.52M | – | 1175 |
|
|
2017
Q1 | $4.52M | Sell |
95,000
-23,500
| -20% | -$1.12M | 0.06% | 329 |
|
|
2016
Q4 | $5.9M | Sell |
118,500
-39,200
| -25% | -$1.95M | 0.08% | 296 |
|
|
2016
Q3 | $8.02M | Buy |
157,700
+104,600
| +197% | +$5.32M | 0.12% | 228 |
|
|
2016
Q2 | $2.81M | Buy |
+53,100
| New | +$2.81M | 0.04% | 363 |
|
|
2015
Q4 | – | Sell |
-17,880
| Closed | -$648K | – | 1060 |
|
|
2015
Q3 | $648K | Sell |
17,880
-59,100
| -77% | -$2.14M | 0.01% | 639 |
|
|
2015
Q2 | $2.9M | Sell |
76,980
-34,700
| -31% | -$1.31M | 0.04% | 336 |
|
|
2015
Q1 | $4.79M | Buy |
111,680
+87,400
| +360% | +$3.75M | 0.07% | 288 |
|
|
2014
Q4 | $1M | Sell |
24,280
-21,300
| -47% | -$881K | 0.02% | 521 |
|
|
2014
Q3 | $1.66M | Sell |
45,580
-12,900
| -22% | -$470K | 0.03% | 373 |
|
|
2014
Q2 | $2.24M | Buy |
58,480
+31,880
| +120% | +$1.22M | 0.04% | 329 |
|
|
2014
Q1 | $994K | Buy |
26,600
+2,400
| +10% | +$89.7K | 0.02% | 510 |
|
|
2013
Q4 | $779K | Sell |
24,200
-35,100
| -59% | -$1.13M | 0.02% | 543 |
|
|
2013
Q3 | $2.03M | Sell |
59,300
-2,600
| -4% | -$88.8K | 0.04% | 289 |
|
|
2013
Q2 | $2.52M | Buy |
+61,900
| New | +$2.52M | 0.05% | 279 |
|