California State Teachers Retirement System (CalSTRS)
PEI

California State Teachers Retirement System (CalSTRS)’s Pennsylvania Real Estate Investment Trust PEI Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
-7,153
Closed -$98K – 3194
2020
Q1 		$98K Buy
7,153
+82
+1% +$3.97K ﹤0.01% 2822
2019
Q4 		$565K Sell
7,071
-57
-0.8% -$4.75K ﹤0.01% 2283
2019
Q3 		$612K Hold
7,128
– – ﹤0.01% 2205
2019
Q2 		$695K Buy
7,128
+104
+1% +$10.1K ﹤0.01% 2179
2019
Q1 		$663K Sell
7,024
-164
-2% -$16.2K ﹤0.01% 2163
2018
Q4 		$640K Buy
7,188
+234
+3% +$29.1K ﹤0.01% 2149
2018
Q3 		$987K Sell
6,954
-67
-1% -$10.4K ﹤0.01% 2067
2018
Q2 		$1.16M Buy
7,021
+87
+1% +$13.6K ﹤0.01% 1965
2018
Q1 		$1M Sell
6,934
-263
-4% -$41.9K ﹤0.01% 1977
2017
Q4 		$1.28M Sell
7,197
-115
-2% -$18.7K ﹤0.01% 1859
2017
Q3 		$1.15M Sell
7,312
-780
-10% -$128K ﹤0.01% 1925
2017
Q2 		$1.37M Sell
8,092
-880
-10% -$164K ﹤0.01% 1846
2017
Q1 		$2.04M Sell
8,972
-420
-4% -$106K ﹤0.01% 1612
2016
Q4 		$2.67M Sell
9,392
-253
-3% -$75.6K 0.01% 1472
2016
Q3 		$3.33M Buy
9,645
+93
+1% +$33.2K 0.01% 1329
2016
Q2 		$3.07M Sell
9,552
-235
-2% -$77.8K 0.01% 1339
2016
Q1 		$3.21M Buy
9,787
+1,248
+15% +$372K 0.01% 1310
2015
Q4 		$2.8M Buy
8,539
+137
+2% +$44.1K 0.01% 1331
2015
Q3 		$2.5M Sell
8,402
-14
-0.2% -$4.39K 0.01% 1383
2015
Q2 		$2.69M Buy
8,416
+20
+0.2% +$6.74K 0.01% 1437
2015
Q1 		$2.92M Sell
8,396
-146
-2% -$51.9K 0.01% 1351
2014
Q4 		$3.01M Buy
8,542
+83
+1% +$27.2K 0.01% 1335
2014
Q3 		$2.53M Buy
8,459
+94
+1% +$27.7K 0.01% 1399
2014
Q2 		$2.36M Buy
8,365
+120
+1% +$31.8K 0.01% 1484
2014
Q1 		$2.23M Buy
8,245
+40
+0.5% +$11.1K 0.01% 1464
2013
Q4 		$2.34M Buy
8,205
+54
+0.7% +$14.8K 0.01% 1410
2013
Q3 		$2.29M Buy
8,151
+251
+3% +$73.2K 0.01% 1378
2013
Q2 		$2.24M Buy
+7,900
New +$2.34M 0.01% 1313

Other funds holding PEI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 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

California State Teachers Retirement System (CalSTRS)'s PEI Position: Q2 2020 in Review

California State Teachers Retirement System (CalSTRS) sold out of Pennsylvania Real Estate Investment Trust (PEI) in Q2 2020, closing a stake of 7,153 shares — an estimated $98K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in PEI in Q2 2013 and held it in 28 quarters. The position peaked at $3.33M in Q3 2016. 124 funds tracked by Wall St. Rank hold PEI as of Q2 2020.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Pennsylvania Real Estate Investment Trust position as of Q2 2020 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 7,153 Pennsylvania Real Estate Investment Trust shares in Q2 2020, an estimated $98K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Pennsylvania Real Estate Investment Trust in Q2 2013 and held it in 28 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Pennsylvania Real Estate Investment Trust position peaked at $3.33M in Q3 2016.
  • 124 funds tracked by Wall St. Rank held Pennsylvania Real Estate Investment Trust as of Q2 2020.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2020, filed 17 Aug 2020.