ASRS
PEI
Arizona State Retirement System’s Pennsylvania Real Estate Investment Trust PEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-17,305
| Closed | -$16K | – | 1954 |
|
|
2020
Q1 | $16K | Sell |
17,305
-22,535
| -57% | -$20.8K | ﹤0.01% | 1820 |
|
|
2019
Q4 | $212K | Sell |
39,840
-30,291
| -43% | -$161K | ﹤0.01% | 1487 |
|
|
2019
Q3 | $401K | Sell |
70,131
-22,299
| -24% | -$128K | ﹤0.01% | 1473 |
|
|
2019
Q2 | $601K | Sell |
92,430
-7,373
| -7% | -$47.9K | 0.01% | 1452 |
|
|
2019
Q1 | $628K | Buy |
99,803
+1,054
| +1% | +$6.63K | 0.01% | 1452 |
|
|
2018
Q4 | $587K | Buy |
98,749
+5,746
| +6% | +$34.2K | 0.01% | 1441 |
|
|
2018
Q3 | $880K | Sell |
93,003
-9,418
| -9% | -$89.1K | 0.01% | 1410 |
|
|
2018
Q2 | $1.13M | Sell |
102,421
-8,577
| -8% | -$94.3K | 0.01% | 1342 |
|
|
2018
Q1 | $1.07M | Sell |
110,998
-6,500
| -6% | -$62.7K | 0.01% | 1347 |
|
|
2017
Q4 | $1.4M | Buy |
117,498
+81,285
| +224% | +$966K | 0.01% | 1278 |
|
|
2017
Q3 | $380K | Sell |
36,213
-200
| -0.5% | -$2.1K | ﹤0.01% | 1362 |
|
|
2017
Q2 | $412K | Buy |
36,413
+200
| +0.6% | +$2.26K | 0.01% | 1304 |
|
|
2017
Q1 | $548K | Buy |
36,213
+400
| +1% | +$6.05K | 0.01% | 1189 |
|
|
2016
Q4 | $679K | Sell |
35,813
-100
| -0.3% | -$1.9K | 0.01% | 1100 |
|
|
2016
Q3 | $827K | Sell |
35,913
-200
| -0.6% | -$4.61K | 0.01% | 974 |
|
|
2016
Q2 | $775K | Buy |
36,113
+600
| +2% | +$12.9K | 0.01% | 981 |
|
|
2016
Q1 | $776K | Buy |
35,513
+1,100
| +3% | +$24K | 0.01% | 1012 |
|
|
2015
Q4 | $753K | Buy |
34,413
+1,200
| +4% | +$26.3K | 0.01% | 1013 |
|
|
2015
Q3 | $659K | Buy |
+33,213
| New | +$659K | 0.01% | 1039 |
|
|
2014
Q4 | $1.13M | Buy |
48,027
+300
| +0.6% | +$7.03K | 0.01% | 1016 |
|
|
2014
Q3 | $951K | Sell |
47,727
-1,100
| -2% | -$21.9K | 0.01% | 1057 |
|
|
2014
Q2 | $918K | Buy |
48,827
+800
| +2% | +$15K | 0.01% | 1117 |
|
|
2014
Q1 | $866K | Sell |
48,027
-6,300
| -12% | -$114K | 0.01% | 1107 |
|
|
2013
Q4 | $1.03M | Sell |
54,327
-6,700
| -11% | -$127K | 0.01% | 1090 |
|
|
2013
Q3 | $1.14M | Buy |
61,027
+4,800
| +9% | +$89.7K | 0.01% | 1048 |
|
|
2013
Q2 | $1.06M | Buy |
+56,227
| New | +$1.06M | 0.01% | 1043 |
|