ASRS
PEI

Arizona State Retirement System’s Pennsylvania Real Estate Investment Trust PEI Stock Holding History

Arizona State Retirement System’s Portfolio PEI Stock Details PEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-1,154
Closed -$16K – 1954
2020
Q1 		$16K Sell
1,154
-1,502
-57% -$72.8K ﹤0.01% 1820
2019
Q4 		$212K Sell
2,656
-2,019
-43% -$168K ﹤0.01% 1487
2019
Q3 		$401K Sell
4,675
-1,487
-24% -$126K ﹤0.01% 1473
2019
Q2 		$601K Sell
6,162
-492
-7% -$47.8K 0.01% 1452
2019
Q1 		$628K Buy
6,654
+71
+1% +$7.02K 0.01% 1452
2018
Q4 		$587K Buy
6,583
+383
+6% +$47.7K 0.01% 1441
2018
Q3 		$880K Sell
6,200
-628
-9% -$97.7K 0.01% 1410
2018
Q2 		$1.13M Sell
6,828
-572
-8% -$89.1K 0.01% 1342
2018
Q1 		$1.07M Sell
7,400
-433
-6% -$69K 0.01% 1347
2017
Q4 		$1.4M Buy
7,833
+5,419
+224% +$880K 0.01% 1278
2017
Q3 		$380K Sell
2,414
-14
-0.6% -$2.3K ﹤0.01% 1362
2017
Q2 		$412K Buy
2,428
+14
+0.6% +$2.61K 0.01% 1304
2017
Q1 		$548K Buy
2,414
+26
+1% +$6.56K 0.01% 1189
2016
Q4 		$679K Sell
2,388
-6
-0.3% -$1.79K 0.01% 1100
2016
Q3 		$827K Sell
2,394
-14
-0.6% -$5K 0.01% 974
2016
Q2 		$775K Buy
2,408
+40
+2% +$13.2K 0.01% 981
2016
Q1 		$776K Buy
2,368
+74
+3% +$22.1K 0.01% 1012
2015
Q4 		$753K Buy
2,294
+80
+4% +$25.8K 0.01% 1013
2015
Q3 		$659K Buy
+2,214
New +$695K 0.01% 1039
2014
Q4 		$1.13M Buy
3,202
+20
+0.6% +$6.56K 0.01% 1016
2014
Q3 		$951K Sell
3,182
-73
-2% -$21.5K 0.01% 1057
2014
Q2 		$918K Buy
3,255
+53
+2% +$14K 0.01% 1117
2014
Q1 		$866K Sell
3,202
-420
-12% -$117K 0.01% 1107
2013
Q4 		$1.03M Sell
3,622
-446
-11% -$122K 0.01% 1090
2013
Q3 		$1.14M Buy
4,068
+320
+9% +$93.4K 0.01% 1048
2013
Q2 		$1.06M Buy
+3,748
New +$1.11M 0.01% 1043

Other funds holding PEI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arizona State Retirement System's PEI Position: Q2 2020 in Review

Arizona State Retirement System sold out of Pennsylvania Real Estate Investment Trust (PEI) in Q2 2020, closing a stake of 1,154 shares — an estimated $16K sold.

Arizona State Retirement System first reported a position in PEI in Q2 2013 and held it in 26 quarters. The position peaked at $1.4M in Q4 2017. 124 funds tracked by Wall St. Rank hold PEI as of Q2 2020.

  • Arizona State Retirement System reported no remaining Pennsylvania Real Estate Investment Trust position as of Q2 2020 after selling out during the quarter.
  • Arizona State Retirement System sold 1,154 Pennsylvania Real Estate Investment Trust shares in Q2 2020, an estimated $16K.
  • Arizona State Retirement System first reported a position in Pennsylvania Real Estate Investment Trust in Q2 2013 and held it in 26 quarters.
  • Arizona State Retirement System's Pennsylvania Real Estate Investment Trust position peaked at $1.4M in Q4 2017.
  • 124 funds tracked by Wall St. Rank held Pennsylvania Real Estate Investment Trust as of Q2 2020.

Based on Arizona State Retirement System's 13F filing for Q2 2020, filed 4 Aug 2020.