California Public Employees Retirement System
AEC

California Public Employees Retirement System’s ASSOCIATED ESTATES REALTY CORP AEC Stock Holding History

California Public Employees Retirement System’s Portfolio AEC Stock Details AEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-136,400
Closed -$3.9M – 3695
2015
Q2 		$3.9M Buy
136,400
+35,800
+36% +$989K 0.01% 1561
2015
Q1 		$2.54M Hold
100,600
– – ﹤0.01% 1945
2014
Q4 		$2.54M Buy
100,600
+1,000
+1% +$20.7K ﹤0.01% 1945
2014
Q3 		$1.74M Hold
99,600
– – ﹤0.01% 2145
2014
Q2 		$1.79M Buy
99,600
+4,500
+5% +$77.8K ﹤0.01% 2169
2014
Q1 		$1.61M Sell
95,100
-39,240
-29% -$652K ﹤0.01% 2208
2013
Q4 		$2.13M Buy
134,340
+39,788
+42% +$614K ﹤0.01% 2034
2013
Q3 		$1.41M Buy
94,552
+17,029
+22% +$259K ﹤0.01% 2186
2013
Q2 		$1.25M Buy
+77,523
New +$1.35M ﹤0.01% 2103

California Public Employees Retirement System's AEC Position: Q3 2015 in Review

California Public Employees Retirement System sold out of ASSOCIATED ESTATES REALTY CORP (AEC) in Q3 2015, closing a stake of 136,400 shares — an estimated $3.9M sold.

California Public Employees Retirement System first reported a position in AEC in Q2 2013 and held it in 9 quarters. The position peaked at $3.9M in Q2 2015. 0 funds tracked by Wall St. Rank hold AEC as of Q3 2015.

  • California Public Employees Retirement System reported no remaining ASSOCIATED ESTATES REALTY CORP position as of Q3 2015 after selling out during the quarter.
  • California Public Employees Retirement System sold 136,400 ASSOCIATED ESTATES REALTY CORP shares in Q3 2015, an estimated $3.9M.
  • California Public Employees Retirement System first reported a position in ASSOCIATED ESTATES REALTY CORP in Q2 2013 and held it in 9 quarters.
  • California Public Employees Retirement System's ASSOCIATED ESTATES REALTY CORP position peaked at $3.9M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held ASSOCIATED ESTATES REALTY CORP as of Q3 2015.

Based on California Public Employees Retirement System's 13F filing for Q3 2015, filed 13 Nov 2015.