California Public Employees Retirement System
PEI

California Public Employees Retirement System’s Pennsylvania Real Estate Investment Trust PEI Stock Holding History

California Public Employees 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
2021
Q2 		– Sell
-10,393
Closed -$299K – 3503
2021
Q1 		$299K Hold
10,393
– – ﹤0.01% 3228
2020
Q4 		$156K Hold
10,393
– – ﹤0.01% 3403
2020
Q3 		$86K Hold
10,393
– – ﹤0.01% 3411
2020
Q2 		$212K Sell
10,393
-124
-1% -$2.24K ﹤0.01% 3151
2020
Q1 		$144K Buy
10,517
+1,121
+12% +$54.3K ﹤0.01% 2996
2019
Q4 		$751K Hold
9,396
– – ﹤0.01% 2531
2019
Q3 		$806K Buy
9,396
+984
+12% +$83.4K ﹤0.01% 2382
2019
Q2 		$820K Buy
8,412
+594
+8% +$57.8K ﹤0.01% 2279
2019
Q1 		$738K Sell
7,818
-3,664
-32% -$362K ﹤0.01% 2395
2018
Q4 		$1.02M Buy
11,482
+231
+2% +$28.8K ﹤0.01% 2188
2018
Q3 		$1.6M Sell
11,251
-350
-3% -$54.4K ﹤0.01% 2049
2018
Q2 		$1.91M Sell
11,601
-2,802
-19% -$437K ﹤0.01% 1925
2018
Q1 		$2.08M Sell
14,403
-1,193
-8% -$190K ﹤0.01% 1868
2017
Q4 		$2.78M Buy
15,596
+1,825
+13% +$296K ﹤0.01% 1740
2017
Q3 		$2.17M Buy
13,771
+1,542
+13% +$254K ﹤0.01% 1867
2017
Q2 		$2.08M Buy
12,229
+313
+3% +$58.4K ﹤0.01% 1847
2017
Q1 		$2.71M Sell
11,916
-360
-3% -$90.9K ﹤0.01% 1690
2016
Q4 		$3.49M Sell
12,276
-1,826
-13% -$545K 0.01% 1536
2016
Q3 		$4.87M Sell
14,102
-534
-4% -$191K 0.01% 1312
2016
Q2 		$4.71M Buy
14,636
+547
+4% +$181K 0.01% 1320
2016
Q1 		$4.62M Buy
14,089
+13
+0.1% +$3.87K 0.01% 1342
2015
Q4 		$4.62M Buy
14,076
+2,054
+17% +$662K 0.01% 1348
2015
Q3 		$3.58M Sell
12,022
-1,067
-8% -$335K 0.01% 1527
2015
Q2 		$4.19M Sell
13,089
-2,937
-18% -$990K 0.01% 1508
2015
Q1 		$6.01M Hold
16,026
– – 0.01% 1286
2014
Q4 		$6.01M Buy
16,026
+107
+0.7% +$35.1K 0.01% 1286
2014
Q3 		$4.76M Buy
15,919
+813
+5% +$240K 0.01% 1425
2014
Q2 		$4.26M Sell
15,106
-526
-3% -$139K 0.01% 1584
2014
Q1 		$4.26M Buy
15,632
+5,403
+53% +$1.5M 0.01% 1541
2013
Q4 		$2.92M Sell
10,229
-280
-3% -$76.6K ﹤0.01% 1820
2013
Q3 		$2.95M Buy
10,509
+787
+8% +$230K 0.01% 1645
2013
Q2 		$2.75M Buy
+9,722
New +$2.88M 0.01% 1535

Other funds holding PEI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

California Public Employees Retirement System's PEI Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Pennsylvania Real Estate Investment Trust (PEI) in Q2 2021, closing a stake of 10,393 shares — an estimated $299K sold.

California Public Employees Retirement System first reported a position in PEI in Q2 2013 and held it in 32 quarters. The position peaked at $6.01M in Q1 2015. 80 funds tracked by Wall St. Rank hold PEI as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Pennsylvania Real Estate Investment Trust position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 10,393 Pennsylvania Real Estate Investment Trust shares in Q2 2021, an estimated $299K.
  • California Public Employees Retirement System first reported a position in Pennsylvania Real Estate Investment Trust in Q2 2013 and held it in 32 quarters.
  • California Public Employees Retirement System's Pennsylvania Real Estate Investment Trust position peaked at $6.01M in Q1 2015.
  • 80 funds tracked by Wall St. Rank held Pennsylvania Real Estate Investment Trust as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.