Texas Permanent School Fund’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 |
-49,248
| Closed | -$1.41M | – | 1519 |
|
|
2015
Q2 | $1.41M | Sell |
49,248
-2,735
| -5% | -$78.3K | 0.02% | 995 |
|
|
2015
Q1 | $1.28M | Buy |
51,983
+85
| +0.2% | +$2.1K | 0.01% | 1076 |
|
|
2014
Q4 | $1.21M | Sell |
51,898
-372
| -0.7% | -$8.64K | 0.01% | 1102 |
|
|
2014
Q3 | $915K | Sell |
52,270
-5,928
| -10% | -$104K | 0.01% | 1175 |
|
|
2014
Q2 | $1.05M | Buy |
58,198
+90
| +0.2% | +$1.62K | 0.01% | 1196 |
|
|
2014
Q1 | $984K | Sell |
58,108
-2,393
| -4% | -$40.5K | 0.01% | 1208 |
|
|
2013
Q4 | $971K | Buy |
60,501
+7,074
| +13% | +$114K | 0.01% | 1228 |
|
|
2013
Q3 | $797K | Buy |
53,427
+9,286
| +21% | +$139K | 0.01% | 1259 |
|
|
2013
Q2 | $710K | Buy |
+44,141
| New | +$710K | 0.01% | 1286 |
|