LSERS
EDR

Louisiana State Employees Retirement System’s Education Realty Trust Inc EDR Stock Holding History

Louisiana State 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
-20,500
Closed -$851K – 1486
2018
Q2 		$851K Buy
20,500
+600
+3% +$21.4K 0.04% 732
2018
Q1 		$652K Buy
19,900
+700
+4% +$22.6K 0.03% 910
2017
Q4 		$670K Sell
19,200
-300
-2% -$10.8K 0.03% 905
2017
Q3 		$701K Buy
19,500
+400
+2% +$15.3K 0.03% 825
2017
Q2 		$740K Buy
19,100
+600
+3% +$23.5K 0.04% 755
2017
Q1 		$756K Buy
18,500
+400
+2% +$16.4K 0.04% 725
2016
Q4 		$766K Sell
18,100
-800
-4% -$32.8K 0.04% 704
2016
Q3 		$815K Buy
18,900
+1,300
+7% +$59.4K 0.04% 641
2016
Q2 		$812K Sell
17,600
-10,400
-37% -$436K 0.04% 616
2016
Q1 		$1.17M Buy
28,000
+3,500
+14% +$137K 0.06% 396
2015
Q4 		$928K Buy
24,500
+3,200
+15% +$114K 0.05% 538
2015
Q3 		$702K Sell
21,300
-100
-0.5% -$3.11K 0.04% 748
2015
Q2 		$671K Buy
21,400
+300
+1% +$9.99K 0.03% 844
2015
Q1 		$747K Sell
21,100
-800
-4% -$28.7K 0.04% 772
2014
Q4 		$801K Buy
21,900
+500
+2% +$17.1K 0.04% 735
2014
Q3 		$660K Buy
+21,400
New +$689K 0.03% 842

Louisiana State Employees Retirement System's EDR Position: Q3 2018 in Review

Louisiana State Employees Retirement System sold out of Education Realty Trust Inc (EDR) in Q3 2018, closing a stake of 20,500 shares — an estimated $851K sold.

Louisiana State Employees Retirement System first reported a position in EDR in Q3 2014 and held it in 16 quarters. The position peaked at $1.17M in Q1 2016. 0 funds tracked by Wall St. Rank hold EDR as of Q3 2018.

  • Louisiana State Employees Retirement System reported no remaining Education Realty Trust Inc position as of Q3 2018 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 20,500 Education Realty Trust Inc shares in Q3 2018, an estimated $851K.
  • Louisiana State Employees Retirement System first reported a position in Education Realty Trust Inc in Q3 2014 and held it in 16 quarters.
  • Louisiana State Employees Retirement System's Education Realty Trust Inc position peaked at $1.17M in Q1 2016.
  • 0 funds tracked by Wall St. Rank held Education Realty Trust Inc as of Q3 2018.

Based on Louisiana State Employees Retirement System's 13F filing for Q3 2018, filed 16 Oct 2018.