State of Tennessee, Department of Treasury’s ASSOCIATED ESTATES REALTY CORP AEC Stock Holding History

State of Tennessee, Department of Treasury’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	-45,000	Closed	-$1.29M	–	1445
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%	-$95K	0.01%	981
2014 Q3	$869K	Hold	49,600	–	–	0.01%	976
2014 Q2	$894K	Sell	49,600 -2,300	-4%	-$39.8K	0.01%	1004
2014 Q1	$879K	Sell	51,900 -1,200	-2%	-$19.9K	0.01%	1060
2013 Q4	$852K	Hold	53,100	–	–	﹤0.01%	1156
2013 Q3	$792K	Buy	+53,100	New	+$808K	﹤0.01%	1169

State of Tennessee, Department of Treasury's AEC Position: Q3 2015 in Review

State of Tennessee, Department of Treasury sold out of ASSOCIATED ESTATES REALTY CORP (AEC) in Q3 2015, closing a stake of 45,000 shares — an estimated $1.29M sold.

State of Tennessee, Department of Treasury first reported a position in AEC in Q3 2013 and held it in 8 quarters. The position peaked at $1.29M in Q2 2015. 0 funds tracked by Wall St. Rank hold AEC as of Q3 2015.

State of Tennessee, Department of Treasury reported no remaining ASSOCIATED ESTATES REALTY CORP position as of Q3 2015 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 45,000 ASSOCIATED ESTATES REALTY CORP shares in Q3 2015, an estimated $1.29M.
State of Tennessee, Department of Treasury first reported a position in ASSOCIATED ESTATES REALTY CORP in Q3 2013 and held it in 8 quarters.
State of Tennessee, Department of Treasury's ASSOCIATED ESTATES REALTY CORP position peaked at $1.29M in Q2 2015.
0 funds tracked by Wall St. Rank held ASSOCIATED ESTATES REALTY CORP as of Q3 2015.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2015, filed 13 Nov 2015.