Teacher Retirement System of Texas’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
Q3 | – | Sell |
-15,368
| Closed | -$638K | – | 1904 |
|
|
2018
Q2 | $638K | Sell |
15,368
-1,396
| -8% | -$58K | ﹤0.01% | 1044 |
|
|
2018
Q1 | $549K | Sell |
16,764
-8,481
| -34% | -$278K | ﹤0.01% | 1139 |
|
|
2017
Q4 | $882K | Sell |
25,245
-107,622
| -81% | -$3.76M | 0.01% | 1169 |
|
|
2017
Q3 | $4.77M | Buy |
132,867
+197
| +0.1% | +$7.08K | 0.03% | 431 |
|
|
2017
Q2 | $5.14M | Buy |
132,670
+126,895
| +2,197% | +$4.92M | 0.04% | 370 |
|
|
2017
Q1 | $236K | Sell |
5,775
-119,329
| -95% | -$4.88M | ﹤0.01% | 862 |
|
|
2016
Q4 | $5.29M | Buy |
125,104
+4,915
| +4% | +$208K | 0.04% | 324 |
|
|
2016
Q3 | $5.19M | Sell |
120,189
-2,086
| -2% | -$90K | 0.04% | 358 |
|
|
2016
Q2 | $5.64M | Buy |
122,275
+114,602
| +1,494% | +$5.29M | 0.04% | 358 |
|
|
2016
Q1 | $319K | Sell |
7,673
-115,521
| -94% | -$4.8M | ﹤0.01% | 1042 |
|
|
2015
Q4 | $4.67M | Buy |
123,194
+43,894
| +55% | +$1.66M | 0.03% | 358 |
|
|
2015
Q3 | $2.61M | Buy |
79,300
+77,453
| +4,193% | +$2.55M | 0.02% | 413 |
|
|
2015
Q2 | $58K | Sell |
1,847
-118,729
| -98% | -$3.73M | ﹤0.01% | 1469 |
|
|
2015
Q1 | $4.27M | Sell |
120,576
-10,328
| -8% | -$365K | 0.03% | 275 |
|
|
2014
Q4 | $4.79M | Sell |
130,904
-5,687
| -4% | -$208K | 0.04% | 217 |
|
|
2014
Q3 | $4.21M | Buy |
136,591
+41,832
| +44% | +$1.29M | 0.03% | 233 |
|
|
2014
Q2 | $3.05M | Sell |
94,759
-38,856
| -29% | -$1.25M | 0.03% | 282 |
|
|
2014
Q1 | $3.96M | Sell |
133,615
-2,897
| -2% | -$85.8K | 0.04% | 209 |
|
|
2013
Q4 | $3.61M | Buy |
136,512
+131,424
| +2,583% | +$3.48M | 0.03% | 239 |
|
|
2013
Q3 | $139K | Buy |
5,088
+2,503
| +97% | +$68.4K | ﹤0.01% | 1459 |
|
|
2013
Q2 | $79K | Buy |
+2,585
| New | +$79K | ﹤0.01% | 1369 |
|