State Of Tennessee, Treasury Department American Campus Communities Inc Transaction History

State Of Tennessee, Treasury Department

$26.7 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 11, 2022	SELL	$49.94 - $57.36 $2.5 Million - $2.87 Million	-50,000 Reduced 35.07%	92,552 $5.18 Million
Q3 2021 Nov 12, 2021	SELL	$47.24 - $51.99 $670,619 - $738,050	-14,196 Reduced 9.06%	142,552 $6.91 Million
Q2 2021 Aug 11, 2021	BUY	$43.2 - $48.87 $864,000 - $977,400	20,000 Added 14.63%	156,748 $7.32 Million
Q1 2021 May 10, 2021	SELL	$40.6 - $44.85 $459,795 - $507,926	-11,325 Reduced 7.65%	136,748 $5.9 Million
Q4 2020 Feb 09, 2021	BUY	$35.8 - $43.75 $3.01 Million - $3.67 Million	83,979 Added 131.02%	148,073 $6.33 Million
Q3 2020 Nov 16, 2020	SELL	$31.3 - $37.5 $939,000 - $1.13 Million	-30,000 Reduced 31.88%	64,094 $2.24 Million
Q2 2020 Aug 13, 2020	SELL	$25.27 - $40.13 $171,027 - $271,599	-6,768 Reduced 6.71%	94,094 $3.29 Million
Q1 2020 May 28, 2020	BUY	$20.76 - $48.75 $2.09 Million - $4.92 Million	100,862 New	100,862 $2.8 Million
Q1 2020 May 15, 2020	SELL	$20.76 - $48.75 $1.9 Million - $4.46 Million	-91,430 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$45.51 - $50.73 $685,926 - $764,602	-15,072 Reduced 14.15%	91,430 $4.3 Million
Q3 2019 Oct 30, 2019	BUY	$46.0 - $49.11 $205,528 - $219,423	4,468 Added 4.38%	106,502 $5.12 Million
Q2 2019 Aug 12, 2019	BUY	$45.21 - $48.42 $567,521 - $607,816	12,553 Added 14.03%	102,034 $4.71 Million
Q4 2018 Feb 11, 2019	BUY	$39.13 - $43.83 $69,612 - $77,973	1,779 Added 2.03%	89,481 $3.7 Million
Q3 2018 Nov 13, 2018	SELL	$40.53 - $43.17 $748,467 - $797,220	-18,467 Reduced 17.39%	87,702 $3.61 Million
Q2 2018 Aug 14, 2018	BUY	$36.85 - $43.3 $2.49 Million - $2.93 Million	67,569 Added 175.05%	106,169 $4.55 Million
Q3 2017 Nov 01, 2017	BUY	$44.14 - $48.65 $1.7 Million - $1.88 Million	38,600	38,600 $1.7 Million

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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