Teacher Retirement System of Texas’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 |
-151,671
| Closed | -$4.34M | – | 2548 |
|
|
2015
Q2 | $4.34M | Sell |
151,671
-25,061
| -14% | -$717K | 0.03% | 296 |
|
|
2015
Q1 | $4.36M | Buy |
176,732
+138,278
| +360% | +$3.41M | 0.03% | 263 |
|
|
2014
Q4 | $893K | Sell |
38,454
-199,582
| -84% | -$4.63M | 0.01% | 416 |
|
|
2014
Q3 | $4.17M | Buy |
238,036
+20,496
| +9% | +$359K | 0.03% | 242 |
|
|
2014
Q2 | $3.92M | Sell |
217,540
-2,436
| -1% | -$43.9K | 0.03% | 261 |
|
|
2014
Q1 | $3.73M | Sell |
219,976
-6,430
| -3% | -$109K | 0.03% | 249 |
|
|
2013
Q4 | $3.63M | Buy |
226,406
+218,935
| +2,930% | +$3.51M | 0.03% | 236 |
|
|
2013
Q3 | $111K | Buy |
7,471
+4,053
| +119% | +$60.2K | ﹤0.01% | 1632 |
|
|
2013
Q2 | $55K | Buy |
+3,418
| New | +$55K | ﹤0.01% | 1644 |
|