New York State Teachers Retirement System (NYSTRS)’s Education Realty Trust Inc EDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-150,900
| Closed | -$6.26M | – | 1660 |
|
|
2018
Q2 | $6.26M | Hold |
150,900
| – | – | 0.02% | 734 |
|
|
2018
Q1 | $4.94M | Hold |
150,900
| – | – | 0.01% | 819 |
|
|
2017
Q4 | $5.27M | Hold |
150,900
| – | – | 0.01% | 814 |
|
|
2017
Q3 | $5.42M | Hold |
150,900
| – | – | 0.01% | 782 |
|
|
2017
Q2 | $5.85M | Sell |
150,900
-9,900
| -6% | -$384K | 0.01% | 751 |
|
|
2017
Q1 | $6.57M | Hold |
160,800
| – | – | 0.02% | 710 |
|
|
2016
Q4 | $6.8M | Hold |
160,800
| – | – | 0.02% | 689 |
|
|
2016
Q3 | $6.94M | Hold |
160,800
| – | – | 0.02% | 658 |
|
|
2016
Q2 | $7.42M | Sell |
160,800
-3,480
| -2% | -$161K | 0.02% | 632 |
|
|
2016
Q1 | $6.83M | Buy |
164,280
+58,300
| +55% | +$2.43M | 0.02% | 649 |
|
|
2015
Q4 | $4.02M | Buy |
105,980
+42,258
| +66% | +$1.6M | 0.01% | 869 |
|
|
2015
Q3 | $2.1M | Buy |
63,722
+145
| +0.2% | +$4.78K | 0.01% | 1119 |
|
|
2015
Q2 | $1.99M | Buy |
63,577
+100
| +0.2% | +$3.14K | 0.01% | 1171 |
|
|
2015
Q1 | $2.25M | Buy |
63,477
+28,782
| +83% | +$1.02M | 0.01% | 1158 |
|
|
2014
Q4 | $1.27M | Buy |
34,695
+15,228
| +78% | +$557K | ﹤0.01% | 1291 |
|
|
2014
Q3 | $600K | Buy |
+19,467
| New | +$600K | ﹤0.01% | 1380 |
|