Commonwealth of Pennsylvania Public School 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 |
-20,463
| Closed | -$849K | – | 1545 |
|
|
2018
Q2 | $849K | Buy |
20,463
+31
| +0.2% | +$1.29K | 0.01% | 881 |
|
|
2018
Q1 | $669K | Buy |
20,432
+9,367
| +85% | +$307K | 0.01% | 948 |
|
|
2017
Q4 | $386K | Buy |
11,065
+387
| +4% | +$13.5K | 0.01% | 1006 |
|
|
2017
Q3 | $384K | Sell |
10,678
-2
| -0% | -$72 | 0.01% | 999 |
|
|
2017
Q2 | $414K | Sell |
10,680
-6
| -0.1% | -$233 | 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% | +$423 | 0.01% | 898 |
|
|
2016
Q3 | $466K | Sell |
10,805
-1,911
| -15% | -$82.4K | 0.01% | 858 |
|
|
2016
Q2 | $587K | Buy |
+12,716
| New | +$587K | 0.01% | 847 |
|