Retirement Systems of Alabama
EDR

Retirement Systems of Alabama’s Education Realty Trust Inc EDR Stock Holding History

Retirement Systems of Alabama’s Portfolio EDR Stock Details EDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-98,168
Closed -$4.07M – 929
2018
Q2 		$4.07M Buy
98,168
+160
+0.2% +$5.7K 0.02% 774
2018
Q1 		$3.21M Buy
98,008
+56
+0.1% +$1.81K 0.02% 821
2017
Q4 		$3.42M Buy
97,952
+3,509
+4% +$126K 0.02% 817
2017
Q3 		$3.39M Buy
94,443
+100
+0.1% +$3.83K 0.02% 816
2017
Q2 		$3.66M Sell
94,343
-101
-0.1% -$3.95K 0.02% 780
2017
Q1 		$3.86M Buy
94,444
+115
+0.1% +$4.7K 0.02% 752
2016
Q4 		$3.99M Buy
94,329
+195
+0.2% +$7.99K 0.02% 732
2016
Q3 		$4.06M Buy
94,134
+8,910
+10% +$407K 0.02% 711
2016
Q2 		$3.93M Buy
+85,224
New +$3.58M 0.02% 718

Retirement Systems of Alabama's EDR Position: Q3 2018 in Review

Retirement Systems of Alabama sold out of Education Realty Trust Inc (EDR) in Q3 2018, closing a stake of 98,168 shares — an estimated $4.07M sold.

Retirement Systems of Alabama first reported a position in EDR in Q2 2016 and held it in 9 quarters. The position peaked at $4.07M in Q2 2018. 0 funds tracked by Wall St. Rank hold EDR as of Q3 2018.

  • Retirement Systems of Alabama reported no remaining Education Realty Trust Inc position as of Q3 2018 after selling out during the quarter.
  • Retirement Systems of Alabama sold 98,168 Education Realty Trust Inc shares in Q3 2018, an estimated $4.07M.
  • Retirement Systems of Alabama first reported a position in Education Realty Trust Inc in Q2 2016 and held it in 9 quarters.
  • Retirement Systems of Alabama's Education Realty Trust Inc position peaked at $4.07M in Q2 2018.
  • 0 funds tracked by Wall St. Rank held Education Realty Trust Inc as of Q3 2018.

Based on Retirement Systems of Alabama's 13F filing for Q3 2018, filed 24 Oct 2018.