State Board of Administration of Florida Retirement System
AEC

State Board of Administration of Florida Retirement System’s ASSOCIATED ESTATES REALTY CORP AEC Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio AEC Stock Details AEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-96,804
Closed -$2.77M – 2465
2015
Q2 		$2.77M Buy
96,804
+35,150
+57% +$971K 0.01% 987
2015
Q1 		$1.52M Sell
61,654
-21,987
-26% -$539K 0.01% 1302
2014
Q4 		$1.94M Sell
83,641
-3,459
-4% -$71.5K 0.01% 1144
2014
Q3 		$1.52M Hold
87,100
– – 0.01% 1249
2014
Q2 		$1.57M Buy
87,100
+170
+0.2% +$2.94K 0.01% 1312
2014
Q1 		$1.47M Hold
86,930
– – ﹤0.01% 1296
2013
Q4 		$1.4M Hold
86,930
– – ﹤0.01% 1373
2013
Q3 		$1.3M Hold
86,930
– – ﹤0.01% 1374
2013
Q2 		$1.4M Buy
+86,930
New +$1.51M ﹤0.01% 1298

State Board of Administration of Florida Retirement System's AEC Position: Q3 2015 in Review

State Board of Administration of Florida Retirement System sold out of ASSOCIATED ESTATES REALTY CORP (AEC) in Q3 2015, closing a stake of 96,804 shares — an estimated $2.77M sold.

State Board of Administration of Florida Retirement System first reported a position in AEC in Q2 2013 and held it in 9 quarters. The position peaked at $2.77M in Q2 2015. 0 funds tracked by Wall St. Rank hold AEC as of Q3 2015.

  • State Board of Administration of Florida Retirement System reported no remaining ASSOCIATED ESTATES REALTY CORP position as of Q3 2015 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 96,804 ASSOCIATED ESTATES REALTY CORP shares in Q3 2015, an estimated $2.77M.
  • State Board of Administration of Florida Retirement System first reported a position in ASSOCIATED ESTATES REALTY CORP in Q2 2013 and held it in 9 quarters.
  • State Board of Administration of Florida Retirement System's ASSOCIATED ESTATES REALTY CORP position peaked at $2.77M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held ASSOCIATED ESTATES REALTY CORP as of Q3 2015.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2015, filed 5 Nov 2015.