State of Tennessee, Department of Treasury’s Education Realty Trust Inc EDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-30,000
| Closed | -$1.05M | – | 1541 |
|
|
2017
Q4 | $1.05M | Hold |
30,000
| – | – | ﹤0.01% | 1090 |
|
|
2017
Q3 | $1.08M | Hold |
30,000
| – | – | 0.01% | 1090 |
|
|
2017
Q2 | $1.16M | Buy |
+30,000
| New | +$1.16M | 0.01% | 1080 |
|
|
2016
Q2 | – | Sell |
-50,505
| Closed | -$2.1M | – | 1471 |
|
|
2016
Q1 | $2.1M | Buy |
50,505
+7,455
| +17% | +$310K | 0.01% | 720 |
|
|
2015
Q4 | $1.63M | Buy |
+43,050
| New | +$1.63M | 0.01% | 770 |
|
|
2015
Q3 | – | Sell |
-37,200
| Closed | -$1.17M | – | 1356 |
|
|
2015
Q2 | $1.17M | Buy |
37,200
+467
| +1% | +$14.7K | 0.01% | 941 |
|
|
2015
Q1 | $1.3M | Hold |
36,733
| – | – | 0.01% | 917 |
|
|
2014
Q4 | $1.34M | Buy |
+36,733
| New | +$1.34M | 0.01% | 873 |
|