California Public Employees Retirement System’s ASSOCIATED ESTATES REALTY CORP AEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-136,400
| Closed | -$3.91M | – | 3695 |
|
|
2015
Q2 | $3.91M | Buy |
136,400
+35,800
| +36% | +$1.02M | 0.01% | 1560 |
|
|
2015
Q1 | $2.54M | Hold |
100,600
| – | – | ﹤0.01% | 1944 |
|
|
2014
Q4 | $2.54M | Buy |
100,600
+1,000
| +1% | +$25.2K | ﹤0.01% | 1944 |
|
|
2014
Q3 | $1.74M | Hold |
99,600
| – | – | ﹤0.01% | 2144 |
|
|
2014
Q2 | $1.8M | Buy |
99,600
+4,500
| +5% | +$81.1K | ﹤0.01% | 2168 |
|
|
2014
Q1 | $1.61M | Sell |
95,100
-39,240
| -29% | -$664K | ﹤0.01% | 2207 |
|
|
2013
Q4 | $2.14M | Buy |
134,340
+39,788
| +42% | +$632K | ﹤0.01% | 2033 |
|
|
2013
Q3 | $1.41M | Buy |
94,552
+17,029
| +22% | +$254K | ﹤0.01% | 2186 |
|
|
2013
Q2 | $1.25M | Buy |
+77,523
| New | +$1.25M | ﹤0.01% | 2103 |
|