California Public Employees Retirement System American Campus Communities Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$55.79 - $65.15 $2.76 Million - $3.22 Million	-49,483 Reduced 17.23%	237,656 $15.3 Million
Q1 2022 May 04, 2022	SELL	$49.94 - $57.36 $1.08 Million - $1.24 Million	-21,578 Reduced 6.99%	287,139 $16.1 Million
Q4 2021 Feb 10, 2022	SELL	$49.31 - $57.29 $167,111 - $194,155	-3,389 Reduced 1.09%	308,717 $17.7 Million
Q3 2021 Nov 10, 2021	SELL	$47.24 - $51.99 $65,380 - $71,954	-1,384 Reduced 0.44%	312,106 $15.1 Million
Q2 2021 Aug 13, 2021	SELL	$43.2 - $48.87 $654,998 - $740,966	-15,162 Reduced 4.61%	313,490 $14.6 Million
Q1 2021 May 14, 2021	SELL	$40.6 - $44.85 $406,771 - $449,352	-10,019 Reduced 2.96%	328,652 $14.2 Million
Q4 2020 Feb 02, 2021	BUY	$35.8 - $43.75 $764,795 - $934,631	21,363 Added 6.73%	338,671 $14.5 Million
Q3 2020 Nov 05, 2020	BUY	$31.3 - $37.5 $268,272 - $321,412	8,571 Added 2.78%	317,308 $11.1 Million
Q2 2020 Aug 12, 2020	SELL	$25.27 - $40.13 $40,962 - $65,050	-1,621 Reduced 0.52%	308,737 $10.8 Million
Q1 2020 May 12, 2020	BUY	$20.76 - $48.75 $274,032 - $643,500	13,200 Added 4.44%	310,358 $8.61 Million
Q4 2019 Jan 27, 2020	BUY	$45.51 - $50.73 $76,502 - $85,277	1,681 Added 0.57%	297,158 $14 Million
Q3 2019 Oct 31, 2019	BUY	$46.0 - $49.11 $2.93 Million - $3.12 Million	63,628 Added 27.44%	295,477 $14.2 Million
Q2 2019 Aug 15, 2019	BUY	$45.21 - $48.42 $227,089 - $243,213	5,023 Added 2.21%	231,849 $10.7 Million
Q1 2019 May 03, 2019	SELL	$40.19 - $48.12 $1.04 Million - $1.25 Million	-25,929 Reduced 10.26%	226,826 $10.8 Million
Q4 2018 Feb 08, 2019	SELL	$39.13 - $43.83 $2.26 Million - $2.53 Million	-57,773 Reduced 18.6%	252,755 $10.5 Million
Q3 2018 Nov 13, 2018	SELL	$40.53 - $43.17 $1.82 Million - $1.94 Million	-44,859 Reduced 12.62%	310,528 $12.8 Million
Q2 2018 Aug 15, 2018	BUY	$36.85 - $43.3 $1.24 Million - $1.46 Million	33,738 Added 10.49%	355,387 $15.2 Million
Q1 2018 May 11, 2018	BUY	$34.8 - $40.99 $1.38 Million - $1.62 Million	39,516 Added 14.01%	321,649 $12.4 Million
Q4 2017 Feb 06, 2018	BUY	$40.23 - $45.12 $357,966 - $401,477	8,898 Added 3.26%	282,133 $11.6 Million
Q3 2017 Nov 15, 2017	BUY	$44.14 - $48.65 $12.1 Million - $13.3 Million	273,235	273,235 $12.1 Million

Others Institutions Holding ACC

# of Institutions

Shares Held

124

Call Options Held

Put Options Held

Private Capital Group, LLC

124
Shares

$0
0.01% of portfolio

View Full List

About AMERICAN CAMPUS COMMUNITIES INC

Ticker ACC
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 139,483,008
Market Cap $18.1B

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