State of Tennessee, Department of Treasury’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 |
-45,000
| Closed | -$1.29M | – | 1446 |
|
|
2015
Q2 | $1.29M | Hold |
45,000
| – | – | 0.01% | 902 |
|
|
2015
Q1 | $1.11M | Hold |
45,000
| – | – | 0.01% | 984 |
|
|
2014
Q4 | $1.04M | Sell |
45,000
-4,600
| -9% | -$107K | 0.01% | 981 |
|
|
2014
Q3 | $869K | Hold |
49,600
| – | – | 0.01% | 976 |
|
|
2014
Q2 | $894K | Sell |
49,600
-2,300
| -4% | -$41.5K | 0.01% | 1004 |
|
|
2014
Q1 | $879K | Sell |
51,900
-1,200
| -2% | -$20.3K | 0.01% | 1060 |
|
|
2013
Q4 | $852K | Hold |
53,100
| – | – | ﹤0.01% | 1156 |
|
|
2013
Q3 | $792K | Buy |
+53,100
| New | +$792K | ﹤0.01% | 1169 |
|