California Public Employees Retirement System’s Education Realty Trust Inc EDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-153,102
| Closed | -$6.35M | – | 3317 |
|
|
2018
Q2 | $6.35M | Sell |
153,102
-18,648
| -11% | -$774K | 0.01% | 1155 |
|
|
2018
Q1 | $5.63M | Buy |
171,750
+51,442
| +43% | +$1.68M | 0.01% | 1238 |
|
|
2017
Q4 | $4.2M | Buy |
120,308
+4,839
| +4% | +$169K | 0.01% | 1476 |
|
|
2017
Q3 | $4.15M | Buy |
115,469
+6,936
| +6% | +$249K | 0.01% | 1443 |
|
|
2017
Q2 | $4.21M | Sell |
108,533
-3,400
| -3% | -$132K | 0.01% | 1386 |
|
|
2017
Q1 | $4.57M | Buy |
111,933
+900
| +0.8% | +$36.8K | 0.01% | 1340 |
|
|
2016
Q4 | $4.7M | Sell |
111,033
-19,633
| -15% | -$831K | 0.01% | 1334 |
|
|
2016
Q3 | $5.64M | Sell |
130,666
-7,300
| -5% | -$315K | 0.01% | 1210 |
|
|
2016
Q2 | $6.37M | Buy |
137,966
+33,900
| +33% | +$1.56M | 0.01% | 1121 |
|
|
2016
Q1 | $4.33M | Sell |
104,066
-7,400
| -7% | -$308K | 0.01% | 1389 |
|
|
2015
Q4 | $4.22M | Sell |
111,466
-2,800
| -2% | -$106K | 0.01% | 1416 |
|
|
2015
Q3 | $3.77M | Sell |
114,266
-33
| -0% | -$1.09K | 0.01% | 1479 |
|
|
2015
Q2 | $3.58M | Sell |
114,299
-25,000
| -18% | -$784K | 0.01% | 1612 |
|
|
2015
Q1 | $4.9M | Hold |
139,299
| – | – | 0.01% | 1413 |
|
|
2014
Q4 | $4.9M | Buy |
139,299
+44,366
| +47% | +$1.56M | 0.01% | 1413 |
|
|
2014
Q3 | $2.93M | Buy |
94,933
+3,900
| +4% | +$120K | ﹤0.01% | 1809 |
|
|
2014
Q2 | $2.93M | Buy |
91,033
+2,966
| +3% | +$95.6K | ﹤0.01% | 1859 |
|
|
2014
Q1 | $2.62M | Buy |
88,067
+1,134
| +1% | +$33.8K | ﹤0.01% | 1908 |
|
|
2013
Q4 | $2.3M | Buy |
86,933
+1,971
| +2% | +$52.1K | ﹤0.01% | 1980 |
|
|
2013
Q3 | $2.32M | Buy |
84,962
+14,667
| +21% | +$400K | ﹤0.01% | 1828 |
|
|
2013
Q2 | $2.16M | Buy |
+70,295
| New | +$2.16M | ﹤0.01% | 1706 |
|