New York State Teachers Retirement System (NYSTRS)’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 |
-171,673
| Closed | -$4.92M | – | 1702 |
|
|
2015
Q2 | $4.92M | Sell |
171,673
-800
| -0.5% | -$22.9K | 0.01% | 828 |
|
|
2015
Q1 | $4.26M | Buy |
172,473
+21,800
| +14% | +$538K | 0.01% | 913 |
|
|
2014
Q4 | $3.5M | Buy |
150,673
+19,000
| +14% | +$441K | 0.01% | 987 |
|
|
2014
Q3 | $2.31M | Buy |
131,673
+89,700
| +214% | +$1.57M | 0.01% | 1105 |
|
|
2014
Q2 | $756K | Buy |
41,973
+14,800
| +54% | +$267K | ﹤0.01% | 1358 |
|
|
2014
Q1 | $460K | Sell |
27,173
-100
| -0.4% | -$1.69K | ﹤0.01% | 1426 |
|
|
2013
Q4 | $438K | Hold |
27,273
| – | – | ﹤0.01% | 1442 |
|
|
2013
Q3 | $407K | Buy |
27,273
+1,300
| +5% | +$19.4K | ﹤0.01% | 1446 |
|
|
2013
Q2 | $418K | Buy |
+25,973
| New | +$418K | ﹤0.01% | 1432 |
|