TPSF
AEC

Texas Permanent School Fund’s ASSOCIATED ESTATES REALTY CORP AEC Stock Holding History

Texas Permanent School Fund’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
-49,248
Closed -$1.41M – 1519
2015
Q2 		$1.41M Sell
49,248
-2,735
-5% -$75.6K 0.02% 995
2015
Q1 		$1.28M Buy
51,983
+85
+0.2% +$2.08K 0.01% 1076
2014
Q4 		$1.21M Sell
51,898
-372
-0.7% -$7.69K 0.01% 1102
2014
Q3 		$915K Sell
52,270
-5,928
-10% -$107K 0.01% 1175
2014
Q2 		$1.05M Buy
58,198
+90
+0.2% +$1.56K 0.01% 1196
2014
Q1 		$984K Sell
58,108
-2,393
-4% -$39.7K 0.01% 1208
2013
Q4 		$971K Buy
60,501
+7,074
+13% +$109K 0.01% 1228
2013
Q3 		$797K Buy
53,427
+9,286
+21% +$141K 0.01% 1259
2013
Q2 		$710K Buy
+44,141
New +$766K 0.01% 1286

Texas Permanent School Fund's AEC Position: Q3 2015 in Review

Texas Permanent School Fund sold out of ASSOCIATED ESTATES REALTY CORP (AEC) in Q3 2015, closing a stake of 49,248 shares — an estimated $1.41M sold.

Texas Permanent School Fund first reported a position in AEC in Q2 2013 and held it in 9 quarters. The position peaked at $1.41M in Q2 2015. 0 funds tracked by Wall St. Rank hold AEC as of Q3 2015.

  • Texas Permanent School Fund reported no remaining ASSOCIATED ESTATES REALTY CORP position as of Q3 2015 after selling out during the quarter.
  • Texas Permanent School Fund sold 49,248 ASSOCIATED ESTATES REALTY CORP shares in Q3 2015, an estimated $1.41M.
  • Texas Permanent School Fund first reported a position in ASSOCIATED ESTATES REALTY CORP in Q2 2013 and held it in 9 quarters.
  • Texas Permanent School Fund's ASSOCIATED ESTATES REALTY CORP position peaked at $1.41M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held ASSOCIATED ESTATES REALTY CORP as of Q3 2015.

Based on Texas Permanent School Fund's 13F filing for Q3 2015, filed 29 Oct 2015.