New York State Common Retirement Fund’s Education Realty Trust Inc EDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-295,772
| Closed | -$12.3M | – | 3171 |
|
|
2018
Q2 | $12.3M | Buy |
295,772
+3,079
| +1% | +$110K | 0.02% | 911 |
|
|
2018
Q1 | $9.59M | Sell |
292,693
-5,304
| -2% | -$172K | 0.01% | 1005 |
|
|
2017
Q4 | $10.4M | Buy |
297,997
+160,319
| +116% | +$5.78M | 0.01% | 980 |
|
|
2017
Q3 | $4.95M | Buy |
137,678
+14,484
| +12% | +$555K | 0.01% | 1230 |
|
|
2017
Q2 | $4.77M | Buy |
123,194
+45,893
| +59% | +$1.8M | 0.01% | 1292 |
|
|
2017
Q1 | $3.16M | Sell |
77,301
-9,069
| -11% | -$371K | ﹤0.01% | 1447 |
|
|
2016
Q4 | $3.65M | Sell |
86,370
-23,200
| -21% | -$951K | 0.01% | 1378 |
|
|
2016
Q3 | $4.73M | Buy |
109,570
+7,789
| +8% | +$356K | 0.01% | 1252 |
|
|
2016
Q2 | $4.7M | Buy |
101,781
+14,681
| +17% | +$616K | 0.01% | 1256 |
|
|
2016
Q1 | $3.62M | Buy |
87,100
+14,000
| +19% | +$547K | 0.01% | 1349 |
|
|
2015
Q4 | $2.77M | Buy |
73,100
+1,700
| +2% | +$60.8K | ﹤0.01% | 1473 |
|
|
2015
Q3 | $2.35M | Sell |
71,400
-46,976
| -40% | -$1.46M | ﹤0.01% | 1526 |
|
|
2015
Q2 | $3.71M | Buy |
118,376
+27,344
| +30% | +$910K | 0.01% | 1519 |
|
|
2015
Q1 | $3.22M | Buy |
91,032
+3,400
| +4% | +$122K | ﹤0.01% | 1433 |
|
|
2014
Q4 | $3.21M | Buy |
87,632
+6,065
| +7% | +$208K | ﹤0.01% | 1413 |
|
|
2014
Q3 | $2.52M | Buy |
+81,567
| New | +$2.63M | ﹤0.01% | 1514 |
|
New York State Common Retirement Fund's EDR Position: Q3 2018 in Review
New York State Common Retirement Fund sold out of Education Realty Trust Inc (EDR) in Q3 2018, closing a stake of 295,772 shares — an estimated $12.3M sold.
New York State Common Retirement Fund first reported a position in EDR in Q3 2014 and held it in 16 quarters. The position peaked at $12.3M in Q2 2018. 0 funds tracked by Wall St. Rank hold EDR as of Q3 2018.
- New York State Common Retirement Fund reported no remaining Education Realty Trust Inc position as of Q3 2018 after selling out during the quarter.
- New York State Common Retirement Fund sold 295,772 Education Realty Trust Inc shares in Q3 2018, an estimated $12.3M.
- New York State Common Retirement Fund first reported a position in Education Realty Trust Inc in Q3 2014 and held it in 16 quarters.
- New York State Common Retirement Fund's Education Realty Trust Inc position peaked at $12.3M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Education Realty Trust Inc as of Q3 2018.
Based on New York State Common Retirement Fund's 13F filing for Q3 2018, filed 7 Nov 2018.