New York State Common Retirement Fund
AEC

New York State Common Retirement Fund’s ASSOCIATED ESTATES REALTY CORP AEC Stock Holding History

New York State Common Retirement Fund’s Portfolio AEC Stock Details AEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-177,593
Closed -$5.08M – 3296
2015
Q2 		$5.08M Sell
177,593
-32,410
-15% -$896K 0.01% 1347
2015
Q1 		$5.18M Hold
210,003
– – 0.01% 1195
2014
Q4 		$4.87M Buy
210,003
+97,400
+86% +$2.01M 0.01% 1205
2014
Q3 		$1.97M Sell
112,603
-15,300
-12% -$277K ﹤0.01% 1627
2014
Q2 		$2.31M Buy
127,903
+4,000
+3% +$69.2K ﹤0.01% 1603
2014
Q1 		$2.1M Buy
123,903
+35,100
+40% +$583K ﹤0.01% 1635
2013
Q4 		$1.43M Buy
88,803
+17,700
+25% +$273K ﹤0.01% 1741
2013
Q3 		$1.06M Buy
+71,103
New +$1.08M ﹤0.01% 1746

New York State Common Retirement Fund's AEC Position: Q3 2015 in Review

New York State Common Retirement Fund sold out of ASSOCIATED ESTATES REALTY CORP (AEC) in Q3 2015, closing a stake of 177,593 shares — an estimated $5.08M sold.

New York State Common Retirement Fund first reported a position in AEC in Q3 2013 and held it in 8 quarters. The position peaked at $5.18M in Q1 2015. 0 funds tracked by Wall St. Rank hold AEC as of Q3 2015.

  • New York State Common Retirement Fund reported no remaining ASSOCIATED ESTATES REALTY CORP position as of Q3 2015 after selling out during the quarter.
  • New York State Common Retirement Fund sold 177,593 ASSOCIATED ESTATES REALTY CORP shares in Q3 2015, an estimated $5.08M.
  • New York State Common Retirement Fund first reported a position in ASSOCIATED ESTATES REALTY CORP in Q3 2013 and held it in 8 quarters.
  • New York State Common Retirement Fund's ASSOCIATED ESTATES REALTY CORP position peaked at $5.18M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held ASSOCIATED ESTATES REALTY CORP as of Q3 2015.

Based on New York State Common Retirement Fund's 13F filing for Q3 2015, filed 12 Nov 2015.