California Public Employees Retirement System’s Pennsylvania Real Estate Investment Trust PEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,393
| Closed | -$299K | – | 3503 |
|
|
2021
Q1 | $299K | Hold |
10,393
| – | – | ﹤0.01% | 3227 |
|
|
2020
Q4 | $156K | Hold |
10,393
| – | – | ﹤0.01% | 3402 |
|
|
2020
Q3 | $86K | Hold |
10,393
| – | – | ﹤0.01% | 3410 |
|
|
2020
Q2 | $212K | Sell |
10,393
-124
| -1% | -$2.53K | ﹤0.01% | 3150 |
|
|
2020
Q1 | $144K | Buy |
10,517
+1,121
| +12% | +$15.3K | ﹤0.01% | 2995 |
|
|
2019
Q4 | $751K | Hold |
9,396
| – | – | ﹤0.01% | 2530 |
|
|
2019
Q3 | $806K | Buy |
9,396
+984
| +12% | +$84.4K | ﹤0.01% | 2381 |
|
|
2019
Q2 | $820K | Buy |
8,412
+594
| +8% | +$57.9K | ﹤0.01% | 2278 |
|
|
2019
Q1 | $738K | Sell |
7,818
-3,664
| -32% | -$346K | ﹤0.01% | 2394 |
|
|
2018
Q4 | $1.02M | Buy |
11,482
+231
| +2% | +$20.6K | ﹤0.01% | 2187 |
|
|
2018
Q3 | $1.6M | Sell |
11,251
-350
| -3% | -$49.7K | ﹤0.01% | 2048 |
|
|
2018
Q2 | $1.91M | Sell |
11,601
-2,802
| -19% | -$462K | ﹤0.01% | 1924 |
|
|
2018
Q1 | $2.09M | Sell |
14,403
-1,193
| -8% | -$173K | ﹤0.01% | 1867 |
|
|
2017
Q4 | $2.78M | Buy |
15,596
+1,825
| +13% | +$326K | ﹤0.01% | 1739 |
|
|
2017
Q3 | $2.17M | Buy |
13,771
+1,542
| +13% | +$243K | ﹤0.01% | 1866 |
|
|
2017
Q2 | $2.08M | Buy |
12,229
+313
| +3% | +$53.1K | ﹤0.01% | 1846 |
|
|
2017
Q1 | $2.71M | Sell |
11,916
-360
| -3% | -$81.8K | ﹤0.01% | 1689 |
|
|
2016
Q4 | $3.49M | Sell |
12,276
-1,826
| -13% | -$519K | 0.01% | 1535 |
|
|
2016
Q3 | $4.87M | Sell |
14,102
-534
| -4% | -$184K | 0.01% | 1311 |
|
|
2016
Q2 | $4.71M | Buy |
14,636
+547
| +4% | +$176K | 0.01% | 1319 |
|
|
2016
Q1 | $4.62M | Buy |
14,089
+13
| +0.1% | +$4.26K | 0.01% | 1341 |
|
|
2015
Q4 | $4.62M | Buy |
14,076
+2,054
| +17% | +$674K | 0.01% | 1347 |
|
|
2015
Q3 | $3.58M | Sell |
12,022
-1,067
| -8% | -$317K | 0.01% | 1526 |
|
|
2015
Q2 | $4.19M | Sell |
13,089
-2,937
| -18% | -$940K | 0.01% | 1507 |
|
|
2015
Q1 | $6.01M | Hold |
16,026
| – | – | 0.01% | 1285 |
|
|
2014
Q4 | $6.01M | Buy |
16,026
+107
| +0.7% | +$40.1K | 0.01% | 1285 |
|
|
2014
Q3 | $4.76M | Buy |
15,919
+813
| +5% | +$243K | 0.01% | 1424 |
|
|
2014
Q2 | $4.26M | Sell |
15,106
-526
| -3% | -$148K | 0.01% | 1583 |
|
|
2014
Q1 | $4.26M | Buy |
15,632
+5,403
| +53% | +$1.47M | 0.01% | 1540 |
|
|
2013
Q4 | $2.92M | Sell |
10,229
-280
| -3% | -$80K | ﹤0.01% | 1819 |
|
|
2013
Q3 | $2.95M | Buy |
10,509
+787
| +8% | +$221K | 0.01% | 1645 |
|
|
2013
Q2 | $2.75M | Buy |
+9,722
| New | +$2.75M | 0.01% | 1535 |
|