Teachers Retirement System of the State of Kentucky’s ASSOCIATED ESTATES REALTY CORP AEC Stock Holding History

Teachers Retirement System of the State of Kentucky’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	-20,800	Closed	-$596K	–	1758
2015 Q2	$596K	Hold	20,800	–	–	0.01%	1167
2015 Q1	$513K	Hold	20,800	–	–	0.01%	1252
2014 Q4	$483K	Hold	20,800	–	–	0.01%	1270
2014 Q3	$364K	Hold	20,800	–	–	﹤0.01%	1366
2014 Q2	$375K	Hold	20,800	–	–	﹤0.01%	1398
2014 Q1	$352K	Hold	20,800	–	–	﹤0.01%	1399
2013 Q4	$334K	Hold	20,800	–	–	﹤0.01%	1426
2013 Q3	$310K	Buy	20,800 +11,600	+126%	+$176K	﹤0.01%	1467
2013 Q2	$148K	Buy	+9,200	New	+$160K	﹤0.01%	1656

Teachers Retirement System of the State of Kentucky's AEC Position: Q3 2015 in Review

Teachers Retirement System of the State of Kentucky sold out of ASSOCIATED ESTATES REALTY CORP (AEC) in Q3 2015, closing a stake of 20,800 shares — an estimated $596K sold.

Teachers Retirement System of the State of Kentucky first reported a position in AEC in Q2 2013 and held it in 9 quarters. The position peaked at $596K in Q2 2015. 0 funds tracked by Wall St. Rank hold AEC as of Q3 2015.

Teachers Retirement System of the State of Kentucky reported no remaining ASSOCIATED ESTATES REALTY CORP position as of Q3 2015 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 20,800 ASSOCIATED ESTATES REALTY CORP shares in Q3 2015, an estimated $596K.
Teachers Retirement System of the State of Kentucky first reported a position in ASSOCIATED ESTATES REALTY CORP in Q2 2013 and held it in 9 quarters.
Teachers Retirement System of the State of Kentucky's ASSOCIATED ESTATES REALTY CORP position peaked at $596K in Q2 2015.
0 funds tracked by Wall St. Rank held ASSOCIATED ESTATES REALTY CORP as of Q3 2015.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2015, filed 13 Nov 2015.