SOMRS
EDR

State of Michigan Retirement System’s Education Realty Trust Inc EDR Stock Holding History

State of Michigan Retirement System’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
-27,900
Closed -$1.16M – 948
2018
Q2 		$1.16M Buy
27,900
+300
+1% +$10.7K 0.01% 804
2018
Q1 		$904K Buy
27,600
+400
+1% +$12.9K 0.01% 847
2017
Q4 		$950K Sell
27,200
-300
-1% -$10.8K 0.01% 844
2017
Q3 		$988K Sell
27,500
-2,700
-9% -$103K 0.01% 837
2017
Q2 		$1.17M Buy
30,200
+500
+2% +$19.6K 0.01% 819
2017
Q1 		$1.21M Buy
29,700
+300
+1% +$12.3K 0.01% 798
2016
Q4 		$1.24M Hold
29,400
– – 0.01% 803
2016
Q3 		$1.27M Buy
29,400
+2,900
+11% +$133K 0.01% 769
2016
Q2 		$1.22M Buy
+26,500
New +$1.11M 0.01% 762

State of Michigan Retirement System's EDR Position: Q3 2018 in Review

State of Michigan Retirement System sold out of Education Realty Trust Inc (EDR) in Q3 2018, closing a stake of 27,900 shares — an estimated $1.16M sold.

State of Michigan Retirement System first reported a position in EDR in Q2 2016 and held it in 9 quarters. The position peaked at $1.27M in Q3 2016. 0 funds tracked by Wall St. Rank hold EDR as of Q3 2018.

  • State of Michigan Retirement System reported no remaining Education Realty Trust Inc position as of Q3 2018 after selling out during the quarter.
  • State of Michigan Retirement System sold 27,900 Education Realty Trust Inc shares in Q3 2018, an estimated $1.16M.
  • State of Michigan Retirement System first reported a position in Education Realty Trust Inc in Q2 2016 and held it in 9 quarters.
  • State of Michigan Retirement System's Education Realty Trust Inc position peaked at $1.27M in Q3 2016.
  • 0 funds tracked by Wall St. Rank held Education Realty Trust Inc as of Q3 2018.

Based on State of Michigan Retirement System's 13F filing for Q3 2018, filed 26 Oct 2018.