California State Teachers Retirement System (CalSTRS)’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 |
-116,380
| Closed | -$4.83M | – | 3039 |
|
|
2018
Q2 | $4.83M | Buy |
116,380
+475
| +0.4% | +$19.7K | 0.01% | 1030 |
|
|
2018
Q1 | $3.8M | Sell |
115,905
-4,108
| -3% | -$135K | 0.01% | 1129 |
|
|
2017
Q4 | $4.19M | Buy |
120,013
+2,245
| +2% | +$78.4K | 0.01% | 1124 |
|
|
2017
Q3 | $4.23M | Sell |
117,768
-12,571
| -10% | -$452K | 0.01% | 1094 |
|
|
2017
Q2 | $5.05M | Sell |
130,339
-14,507
| -10% | -$562K | 0.01% | 1025 |
|
|
2017
Q1 | $5.92M | Sell |
144,846
-6,800
| -4% | -$278K | 0.01% | 967 |
|
|
2016
Q4 | $6.42M | Sell |
151,646
-4,100
| -3% | -$173K | 0.01% | 927 |
|
|
2016
Q3 | $6.72M | Buy |
155,746
+16,100
| +12% | +$695K | 0.01% | 876 |
|
|
2016
Q2 | $6.44M | Buy |
139,646
+5,349
| +4% | +$247K | 0.01% | 872 |
|
|
2016
Q1 | $5.59M | Buy |
134,297
+29,669
| +28% | +$1.23M | 0.01% | 963 |
|
|
2015
Q4 | $3.96M | Buy |
104,628
+16,418
| +19% | +$622K | 0.01% | 1090 |
|
|
2015
Q3 | $2.91M | Sell |
88,210
-100
| -0.1% | -$3.3K | 0.01% | 1280 |
|
|
2015
Q2 | $2.77M | Buy |
88,310
+3,274
| +4% | +$103K | 0.01% | 1420 |
|
|
2015
Q1 | $3.01M | Sell |
85,036
-1,600
| -2% | -$56.6K | 0.01% | 1331 |
|
|
2014
Q4 | $3.17M | Buy |
86,636
+767
| +0.9% | +$28.1K | 0.01% | 1299 |
|
|
2014
Q3 | $2.65M | Buy |
85,869
+15,868
| +23% | +$489K | 0.01% | 1364 |
|
|
2014
Q2 | $2.26M | Buy |
70,001
+933
| +1% | +$30.1K | 0.01% | 1523 |
|
|
2014
Q1 | $2.05M | Buy |
69,068
+267
| +0.4% | +$7.91K | 0.01% | 1532 |
|
|
2013
Q4 | $1.82M | Buy |
68,801
+467
| +0.7% | +$12.4K | ﹤0.01% | 1594 |
|
|
2013
Q3 | $1.87M | Buy |
68,334
+2,104
| +3% | +$57.5K | 0.01% | 1517 |
|
|
2013
Q2 | $2.03M | Buy |
+66,230
| New | +$2.03M | 0.01% | 1377 |
|