New Mexico Educational Retirement Board American Campus Communities Inc Transaction History

New Mexico Educational Retirement Board

$2.86 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 17, 2024	BUY	N/A	28,500 New	28,500 $1.6 Million
Q2 2022 Jul 21, 2022	SELL	$55.79 - $65.15 $368,214 - $429,990	-6,600 Reduced 23.16%	21,900 $1.41 Million
Q2 2021 Jul 13, 2021	BUY	$43.2 - $48.87 $190,080 - $215,028	4,400 Added 18.26%	28,500 $1.33 Million
Q4 2020 Feb 02, 2021	SELL	$35.8 - $43.75 $153,940 - $188,125	-4,300 Reduced 15.14%	24,100 $1.03 Million
Q3 2020 Oct 28, 2020	BUY	$31.3 - $37.5 $147,110 - $176,250	4,700 Added 19.83%	28,400 $992,000
Q3 2020 Oct 27, 2020	SELL	$31.3 - $37.5 $281,700 - $337,500	-9,000 Reduced 27.52%	23,700 $1.14 Million
Q1 2020 Jun 11, 2020	BUY	$20.76 - $48.75 $186,840 - $438,750	9,000 Added 37.97%	32,700 $907,000
Q2 2019 Aug 06, 2019	SELL	$45.21 - $48.42 $180,840 - $193,680	-4,000 Reduced 14.44%	23,700 $1.09 Million
Q4 2018 Jan 28, 2019	SELL	$39.13 - $43.83 $168,259 - $188,469	-4,300 Reduced 13.44%	27,700 $1.15 Million
Q2 2018 Aug 01, 2018	SELL	$36.85 - $43.3 $206,360 - $242,479	-5,600 Reduced 14.89%	32,000 $1.37 Million
Q1 2018 Apr 25, 2018	BUY	$34.8 - $40.99 $132,240 - $155,762	3,800 Added 11.24%	37,600 $1.45 Million
Q4 2017 Feb 08, 2018	BUY	$40.23 - $45.12 $613,145 - $687,673	15,241 Added 82.12%	33,800 $1.39 Million
Q3 2017 Nov 21, 2017	BUY	$44.14 - $48.65 $819,194 - $902,895	18,559	18,559 $819,000

Others Institutions Holding ACC

# of Institutions

1

Shares Held

124

Call Options Held

0

Put Options Held

0

Private Capital Group, LLC

124
Shares

$0
0.01% of portfolio

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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