State of New Jersey Common Pension Fund D’s ASSOCIATED ESTATES REALTY CORP AEC Stock Holding History

State of New Jersey Common Pension Fund D’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	-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%	-$245K	0.01%	808
2014 Q4	$1.63M	Hold	70,000	–	–	0.01%	814
2014 Q3	$1.23M	Buy	70,000 +15,000	+27%	+$271K	﹤0.01%	804
2014 Q2	$991K	Buy	+55,000	New	+$951K	﹤0.01%	830

State of New Jersey Common Pension Fund D's AEC Position: Q3 2015 in Review

State of New Jersey Common Pension Fund D sold out of ASSOCIATED ESTATES REALTY CORP (AEC) in Q3 2015, closing a stake of 60,000 shares — an estimated $1.72M sold.

State of New Jersey Common Pension Fund D first reported a position in AEC in Q2 2014 and held it in 5 quarters. The position peaked at $1.72M in Q2 2015. 0 funds tracked by Wall St. Rank hold AEC as of Q3 2015.

State of New Jersey Common Pension Fund D reported no remaining ASSOCIATED ESTATES REALTY CORP position as of Q3 2015 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 60,000 ASSOCIATED ESTATES REALTY CORP shares in Q3 2015, an estimated $1.72M.
State of New Jersey Common Pension Fund D first reported a position in ASSOCIATED ESTATES REALTY CORP in Q2 2014 and held it in 5 quarters.
State of New Jersey Common Pension Fund D's ASSOCIATED ESTATES REALTY CORP position peaked at $1.72M in Q2 2015.
0 funds tracked by Wall St. Rank held ASSOCIATED ESTATES REALTY CORP as of Q3 2015.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2015, filed 2 Nov 2015.