New York State Common Retirement Fund’s ASSOCIATED ESTATES REALTY CORP AEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-177,593
| Closed | -$5.08M | – | 3296 |
|
|
2015
Q2 | $5.08M | Sell |
177,593
-32,410
| -15% | -$928K | 0.01% | 1347 |
|
|
2015
Q1 | $5.18M | Hold |
210,003
| – | – | 0.01% | 1195 |
|
|
2014
Q4 | $4.87M | Buy |
210,003
+97,400
| +86% | +$2.26M | 0.01% | 1205 |
|
|
2014
Q3 | $1.97M | Sell |
112,603
-15,300
| -12% | -$268K | ﹤0.01% | 1627 |
|
|
2014
Q2 | $2.31M | Buy |
127,903
+4,000
| +3% | +$72.1K | ﹤0.01% | 1603 |
|
|
2014
Q1 | $2.1M | Buy |
123,903
+35,100
| +40% | +$595K | ﹤0.01% | 1635 |
|
|
2013
Q4 | $1.43M | Buy |
88,803
+17,700
| +25% | +$284K | ﹤0.01% | 1741 |
|
|
2013
Q3 | $1.06M | Buy |
+71,103
| New | +$1.06M | ﹤0.01% | 1746 |
|