Texas Permanent School Fund’s Education Realty Trust Inc EDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-48,929
| Closed | -$2.03M | – | 1522 |
|
|
2018
Q2 | $2.03M | Sell |
48,929
-1,238
| -2% | -$51.4K | 0.03% | 758 |
|
|
2018
Q1 | $1.64M | Sell |
50,167
-1,039
| -2% | -$34K | 0.02% | 851 |
|
|
2017
Q4 | $1.79M | Sell |
51,206
-2,230
| -4% | -$77.9K | 0.02% | 842 |
|
|
2017
Q3 | $1.92M | Buy |
53,436
+5
| +0% | +$180 | 0.02% | 822 |
|
|
2017
Q2 | $2.07M | Buy |
53,431
+466
| +0.9% | +$18.1K | 0.03% | 764 |
|
|
2017
Q1 | $2.16M | Sell |
52,965
-312
| -0.6% | -$12.7K | 0.03% | 737 |
|
|
2016
Q4 | $2.25M | Sell |
53,277
-2,371
| -4% | -$100K | 0.03% | 718 |
|
|
2016
Q3 | $2.4M | Buy |
55,648
+5,131
| +10% | +$221K | 0.03% | 667 |
|
|
2016
Q2 | $2.33M | Buy |
50,517
+412
| +0.8% | +$19K | 0.03% | 666 |
|
|
2016
Q1 | $2.08M | Buy |
50,105
+4,167
| +9% | +$173K | 0.03% | 752 |
|
|
2015
Q4 | $1.74M | Buy |
45,938
+5,955
| +15% | +$226K | 0.02% | 847 |
|
|
2015
Q3 | $1.32M | Sell |
39,983
-1,152
| -3% | -$37.9K | 0.02% | 975 |
|
|
2015
Q2 | $1.29M | Sell |
41,135
-2,143
| -5% | -$67.2K | 0.01% | 1037 |
|
|
2015
Q1 | $1.53M | Buy |
43,278
+518
| +1% | +$18.3K | 0.02% | 995 |
|
|
2014
Q4 | $1.57M | Buy |
42,760
+574
| +1% | +$21K | 0.02% | 984 |
|
|
2014
Q3 | $1.3M | Buy |
+42,186
| New | +$1.3M | 0.01% | 1038 |
|