California State Teachers Retirement System (CalSTRS)’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 |
-105,727
| Closed | -$3.03M | – | 3036 |
|
|
2015
Q2 | $3.03M | Buy |
105,727
+222
| +0.2% | +$6.36K | 0.01% | 1348 |
|
|
2015
Q1 | $2.6M | Sell |
105,505
-1,800
| -2% | -$44.4K | 0.01% | 1430 |
|
|
2014
Q4 | $2.49M | Buy |
107,305
+954
| +0.9% | +$22.1K | 0.01% | 1473 |
|
|
2014
Q3 | $1.86M | Buy |
106,351
+1,203
| +1% | +$21.1K | ﹤0.01% | 1607 |
|
|
2014
Q2 | $1.9M | Buy |
105,148
+600
| +0.6% | +$10.8K | ﹤0.01% | 1645 |
|
|
2014
Q1 | $1.77M | Buy |
104,548
+400
| +0.4% | +$6.78K | ﹤0.01% | 1638 |
|
|
2013
Q4 | $1.67M | Buy |
104,148
+800
| +0.8% | +$12.8K | ﹤0.01% | 1654 |
|
|
2013
Q3 | $1.54M | Buy |
103,348
+15,578
| +18% | +$232K | ﹤0.01% | 1649 |
|
|
2013
Q2 | $1.41M | Buy |
+87,770
| New | +$1.41M | ﹤0.01% | 1628 |
|