California State Teachers Retirement System (CalSTRS)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,153
| Closed | -$98K | – | 3194 |
|
|
2020
Q1 | $98K | Buy |
7,153
+82
| +1% | +$1.12K | ﹤0.01% | 2822 |
|
|
2019
Q4 | $565K | Sell |
7,071
-57
| -0.8% | -$4.56K | ﹤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% | -$15.5K | ﹤0.01% | 2163 |
|
|
2018
Q4 | $640K | Buy |
7,188
+234
| +3% | +$20.8K | ﹤0.01% | 2149 |
|
|
2018
Q3 | $987K | Sell |
6,954
-67
| -1% | -$9.51K | ﹤0.01% | 2067 |
|
|
2018
Q2 | $1.16M | Buy |
7,021
+87
| +1% | +$14.3K | ﹤0.01% | 1965 |
|
|
2018
Q1 | $1M | Sell |
6,934
-263
| -4% | -$38.1K | ﹤0.01% | 1977 |
|
|
2017
Q4 | $1.28M | Sell |
7,197
-115
| -2% | -$20.5K | ﹤0.01% | 1859 |
|
|
2017
Q3 | $1.15M | Sell |
7,312
-780
| -10% | -$123K | ﹤0.01% | 1925 |
|
|
2017
Q2 | $1.37M | Sell |
8,092
-880
| -10% | -$149K | ﹤0.01% | 1846 |
|
|
2017
Q1 | $2.04M | Sell |
8,972
-420
| -4% | -$95.4K | ﹤0.01% | 1612 |
|
|
2016
Q4 | $2.67M | Sell |
9,392
-253
| -3% | -$72K | 0.01% | 1472 |
|
|
2016
Q3 | $3.33M | Buy |
9,645
+93
| +1% | +$32.1K | 0.01% | 1329 |
|
|
2016
Q2 | $3.07M | Sell |
9,552
-235
| -2% | -$75.6K | 0.01% | 1339 |
|
|
2016
Q1 | $3.21M | Buy |
9,787
+1,248
| +15% | +$409K | 0.01% | 1310 |
|
|
2015
Q4 | $2.8M | Buy |
8,539
+137
| +2% | +$44.9K | 0.01% | 1331 |
|
|
2015
Q3 | $2.5M | Sell |
8,402
-14
| -0.2% | -$4.16K | 0.01% | 1383 |
|
|
2015
Q2 | $2.69M | Buy |
8,416
+20
| +0.2% | +$6.4K | 0.01% | 1437 |
|
|
2015
Q1 | $2.93M | Sell |
8,396
-146
| -2% | -$50.9K | 0.01% | 1351 |
|
|
2014
Q4 | $3.01M | Buy |
8,542
+83
| +1% | +$29.2K | 0.01% | 1335 |
|
|
2014
Q3 | $2.53M | Buy |
8,459
+94
| +1% | +$28.1K | 0.01% | 1399 |
|
|
2014
Q2 | $2.36M | Buy |
8,365
+120
| +1% | +$33.9K | 0.01% | 1484 |
|
|
2014
Q1 | $2.23M | Buy |
8,245
+40
| +0.5% | +$10.8K | 0.01% | 1464 |
|
|
2013
Q4 | $2.34M | Buy |
8,205
+54
| +0.7% | +$15.4K | 0.01% | 1410 |
|
|
2013
Q3 | $2.29M | Buy |
8,151
+251
| +3% | +$70.4K | 0.01% | 1378 |
|
|
2013
Q2 | $2.24M | Buy |
+7,900
| New | +$2.24M | 0.01% | 1313 |
|