California Public Employees Retirement System’s Education Realty Trust Inc EDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-153,102
| Closed | -$6.35M | – | 3317 |
|
|
2018
Q2 | $6.35M | Sell |
153,102
-18,648
| -11% | -$665K | 0.01% | 1156 |
|
|
2018
Q1 | $5.63M | Buy |
171,750
+51,442
| +43% | +$1.66M | 0.01% | 1239 |
|
|
2017
Q4 | $4.2M | Buy |
120,308
+4,839
| +4% | +$174K | 0.01% | 1477 |
|
|
2017
Q3 | $4.15M | Buy |
115,469
+6,936
| +6% | +$266K | 0.01% | 1444 |
|
|
2017
Q2 | $4.21M | Sell |
108,533
-3,400
| -3% | -$133K | 0.01% | 1387 |
|
|
2017
Q1 | $4.57M | Buy |
111,933
+900
| +0.8% | +$36.8K | 0.01% | 1341 |
|
|
2016
Q4 | $4.7M | Sell |
111,033
-19,633
| -15% | -$804K | 0.01% | 1335 |
|
|
2016
Q3 | $5.64M | Sell |
130,666
-7,300
| -5% | -$334K | 0.01% | 1211 |
|
|
2016
Q2 | $6.37M | Buy |
137,966
+33,900
| +33% | +$1.42M | 0.01% | 1122 |
|
|
2016
Q1 | $4.33M | Sell |
104,066
-7,400
| -7% | -$289K | 0.01% | 1390 |
|
|
2015
Q4 | $4.22M | Sell |
111,466
-2,800
| -2% | -$100K | 0.01% | 1417 |
|
|
2015
Q3 | $3.77M | Sell |
114,266
-33
| -0% | -$1.02K | 0.01% | 1480 |
|
|
2015
Q2 | $3.58M | Sell |
114,299
-25,000
| -18% | -$832K | 0.01% | 1613 |
|
|
2015
Q1 | $4.9M | Hold |
139,299
| – | – | 0.01% | 1414 |
|
|
2014
Q4 | $4.9M | Buy |
139,299
+44,366
| +47% | +$1.52M | 0.01% | 1414 |
|
|
2014
Q3 | $2.93M | Buy |
94,933
+3,900
| +4% | +$126K | ﹤0.01% | 1810 |
|
|
2014
Q2 | $2.93M | Buy |
91,033
+2,966
| +3% | +$91.7K | ﹤0.01% | 1860 |
|
|
2014
Q1 | $2.62M | Buy |
88,067
+1,134
| +1% | +$31.7K | ﹤0.01% | 1909 |
|
|
2013
Q4 | $2.3M | Buy |
86,933
+1,971
| +2% | +$52.8K | ﹤0.01% | 1981 |
|
|
2013
Q3 | $2.32M | Buy |
84,962
+14,667
| +21% | +$416K | ﹤0.01% | 1828 |
|
|
2013
Q2 | $2.16M | Buy |
+70,295
| New | +$2.25M | ﹤0.01% | 1706 |
|
California Public Employees Retirement System's EDR Position: Q3 2018 in Review
California Public Employees Retirement System sold out of Education Realty Trust Inc (EDR) in Q3 2018, closing a stake of 153,102 shares — an estimated $6.35M sold.
California Public Employees Retirement System first reported a position in EDR in Q2 2013 and held it in 21 quarters. The position peaked at $6.37M in Q2 2016. 0 funds tracked by Wall St. Rank hold EDR as of Q3 2018.
- California Public Employees Retirement System reported no remaining Education Realty Trust Inc position as of Q3 2018 after selling out during the quarter.
- California Public Employees Retirement System sold 153,102 Education Realty Trust Inc shares in Q3 2018, an estimated $6.35M.
- California Public Employees Retirement System first reported a position in Education Realty Trust Inc in Q2 2013 and held it in 21 quarters.
- California Public Employees Retirement System's Education Realty Trust Inc position peaked at $6.37M in Q2 2016.
- 0 funds tracked by Wall St. Rank held Education Realty Trust Inc as of Q3 2018.
Based on California Public Employees Retirement System's 13F filing for Q3 2018, filed 13 Nov 2018.