Teachers Retirement System of the State of Kentucky’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 |
-20,800
| Closed | -$596K | – | 1759 |
|
|
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% | +$173K | ﹤0.01% | 1467 |
|
|
2013
Q2 | $148K | Buy |
+9,200
| New | +$148K | ﹤0.01% | 1656 |
|