Texas Permanent School Fund’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 |
-48,929
| Closed | -$2.03M | – | 1522 |
|
|
2018
Q2 | $2.03M | Sell |
48,929
-1,238
| -2% | -$44.1K | 0.03% | 758 |
|
|
2018
Q1 | $1.64M | Sell |
50,167
-1,039
| -2% | -$33.6K | 0.02% | 851 |
|
|
2017
Q4 | $1.79M | Sell |
51,206
-2,230
| -4% | -$80.4K | 0.02% | 842 |
|
|
2017
Q3 | $1.92M | Buy |
53,436
+5
| +0% | +$192 | 0.02% | 822 |
|
|
2017
Q2 | $2.07M | Buy |
53,431
+466
| +0.9% | +$18.2K | 0.03% | 764 |
|
|
2017
Q1 | $2.16M | Sell |
52,965
-312
| -0.6% | -$12.8K | 0.03% | 737 |
|
|
2016
Q4 | $2.25M | Sell |
53,277
-2,371
| -4% | -$97.1K | 0.03% | 718 |
|
|
2016
Q3 | $2.4M | Buy |
55,648
+5,131
| +10% | +$235K | 0.03% | 667 |
|
|
2016
Q2 | $2.33M | Buy |
50,517
+412
| +0.8% | +$17.3K | 0.03% | 666 |
|
|
2016
Q1 | $2.08M | Buy |
50,105
+4,167
| +9% | +$163K | 0.03% | 752 |
|
|
2015
Q4 | $1.74M | Buy |
45,938
+5,955
| +15% | +$213K | 0.02% | 847 |
|
|
2015
Q3 | $1.32M | Sell |
39,983
-1,152
| -3% | -$35.8K | 0.02% | 975 |
|
|
2015
Q2 | $1.29M | Sell |
41,135
-2,143
| -5% | -$71.3K | 0.01% | 1037 |
|
|
2015
Q1 | $1.53M | Buy |
43,278
+518
| +1% | +$18.6K | 0.02% | 995 |
|
|
2014
Q4 | $1.56M | Buy |
42,760
+574
| +1% | +$19.7K | 0.02% | 984 |
|
|
2014
Q3 | $1.3M | Buy |
+42,186
| New | +$1.36M | 0.01% | 1038 |
|
Texas Permanent School Fund's EDR Position: Q3 2018 in Review
Texas Permanent School Fund sold out of Education Realty Trust Inc (EDR) in Q3 2018, closing a stake of 48,929 shares — an estimated $2.03M sold.
Texas Permanent School Fund first reported a position in EDR in Q3 2014 and held it in 16 quarters. The position peaked at $2.4M in Q3 2016. 0 funds tracked by Wall St. Rank hold EDR as of Q3 2018.
- Texas Permanent School Fund reported no remaining Education Realty Trust Inc position as of Q3 2018 after selling out during the quarter.
- Texas Permanent School Fund sold 48,929 Education Realty Trust Inc shares in Q3 2018, an estimated $2.03M.
- Texas Permanent School Fund first reported a position in Education Realty Trust Inc in Q3 2014 and held it in 16 quarters.
- Texas Permanent School Fund's Education Realty Trust Inc position peaked at $2.4M in Q3 2016.
- 0 funds tracked by Wall St. Rank held Education Realty Trust Inc as of Q3 2018.
Based on Texas Permanent School Fund's 13F filing for Q3 2018, filed 22 Oct 2018.