State of New Jersey Common Pension Fund D’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 |
-60,000
| Closed | -$1.72M | – | 985 |
|
|
2015
Q2 | $1.72M | Hold |
60,000
| – | – | 0.01% | 775 |
|
|
2015
Q1 | $1.48M | Sell |
60,000
-10,000
| -14% | -$247K | 0.01% | 808 |
|
|
2014
Q4 | $1.63M | Hold |
70,000
| – | – | 0.01% | 813 |
|
|
2014
Q3 | $1.23M | Buy |
70,000
+15,000
| +27% | +$263K | ﹤0.01% | 803 |
|
|
2014
Q2 | $991K | Buy |
+55,000
| New | +$991K | ﹤0.01% | 830 |
|