COPPSERS
EDR

Commonwealth of Pennsylvania Public School Employees Retirement System’s Education Realty Trust Inc EDR Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio EDR Stock Details EDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-20,463
Closed -$849K – 1545
2018
Q2 		$849K Buy
20,463
+31
+0.2% +$1.1K 0.01% 881
2018
Q1 		$669K Buy
20,432
+9,367
+85% +$303K 0.01% 948
2017
Q4 		$386K Buy
11,065
+387
+4% +$13.9K 0.01% 1006
2017
Q3 		$384K Sell
10,678
-2
-0% -$77 0.01% 999
2017
Q2 		$414K Sell
10,680
-6
-0.1% -$235 0.01% 960
2017
Q1 		$437K Sell
10,686
-129
-1% -$5.28K 0.01% 952
2016
Q4 		$457K Buy
10,815
+10
+0.1% +$410 0.01% 898
2016
Q3 		$466K Sell
10,805
-1,911
-15% -$87.4K 0.01% 858
2016
Q2 		$587K Buy
+12,716
New +$534K 0.01% 847

Commonwealth of Pennsylvania Public School Employees Retirement System's EDR Position: Q3 2018 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Education Realty Trust Inc (EDR) in Q3 2018, closing a stake of 20,463 shares — an estimated $849K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in EDR in Q2 2016 and held it in 9 quarters. The position peaked at $849K in Q2 2018. 0 funds tracked by Wall St. Rank hold EDR as of Q3 2018.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Education Realty Trust Inc position as of Q3 2018 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 20,463 Education Realty Trust Inc shares in Q3 2018, an estimated $849K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Education Realty Trust Inc in Q2 2016 and held it in 9 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Education Realty Trust Inc position peaked at $849K in Q2 2018.
  • 0 funds tracked by Wall St. Rank held Education Realty Trust Inc as of Q3 2018.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2018, filed 8 Nov 2018.