Teachers Retirement System of the State of Kentucky’s Education Realty Trust Inc EDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-13,150
| Closed | -$546K | – | 1768 |
|
|
2018
Q2 | $546K | Buy |
13,150
+1,600
| +14% | +$57K | 0.01% | 1236 |
|
|
2018
Q1 | $378K | Sell |
11,550
-910
| -7% | -$29.4K | ﹤0.01% | 1374 |
|
|
2017
Q4 | $435K | Hold |
12,460
| – | – | 0.01% | 1328 |
|
|
2017
Q3 | $448K | Hold |
12,460
| – | – | 0.01% | 1298 |
|
|
2017
Q2 | $483K | Sell |
12,460
-1,200
| -9% | -$46.9K | 0.01% | 1241 |
|
|
2017
Q1 | $558K | Sell |
13,660
-1,640
| -11% | -$67.1K | 0.01% | 1176 |
|
|
2016
Q4 | $647K | Hold |
15,300
| – | – | 0.01% | 1115 |
|
|
2016
Q3 | $660K | Hold |
15,300
| – | – | 0.01% | 1082 |
|
|
2016
Q2 | $706K | Sell |
15,300
-5,233
| -25% | -$220K | 0.01% | 1010 |
|
|
2016
Q1 | $854K | Buy |
20,533
+5,300
| +35% | +$207K | 0.01% | 905 |
|
|
2015
Q4 | $577K | Hold |
15,233
| – | – | 0.01% | 1110 |
|
|
2015
Q3 | $502K | Hold |
15,233
| – | – | 0.01% | 1198 |
|
|
2015
Q2 | $478K | Hold |
15,233
| – | – | 0.01% | 1301 |
|
|
2015
Q1 | $539K | Sell |
15,233
-4,100
| -21% | -$147K | 0.01% | 1225 |
|
|
2014
Q4 | $707K | Hold |
19,333
| – | – | 0.01% | 1058 |
|
|
2014
Q3 | $596K | Buy |
+19,333
| New | +$623K | 0.01% | 1126 |
|
Teachers Retirement System of the State of Kentucky's EDR Position: Q3 2018 in Review
Teachers Retirement System of the State of Kentucky sold out of Education Realty Trust Inc (EDR) in Q3 2018, closing a stake of 13,150 shares — an estimated $546K sold.
Teachers Retirement System of the State of Kentucky first reported a position in EDR in Q3 2014 and held it in 16 quarters. The position peaked at $854K in Q1 2016. 0 funds tracked by Wall St. Rank hold EDR as of Q3 2018.
- Teachers Retirement System of the State of Kentucky reported no remaining Education Realty Trust Inc position as of Q3 2018 after selling out during the quarter.
- Teachers Retirement System of the State of Kentucky sold 13,150 Education Realty Trust Inc shares in Q3 2018, an estimated $546K.
- Teachers Retirement System of the State of Kentucky first reported a position in Education Realty Trust Inc in Q3 2014 and held it in 16 quarters.
- Teachers Retirement System of the State of Kentucky's Education Realty Trust Inc position peaked at $854K in Q1 2016.
- 0 funds tracked by Wall St. Rank held Education Realty Trust Inc as of Q3 2018.
Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2018, filed 8 Nov 2018.