Commonwealth of Pennsylvania Public School Employees Retirement System’s Alexandria Real Estate Equities ARE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.78M | Buy |
93,328
+2,354
| +3% | +$171K | 0.04% | 365 |
|
|
2025
Q1 | $8.42M | Buy |
90,974
+1,552
| +2% | +$144K | 0.05% | 294 |
|
|
2024
Q4 | $8.72M | Buy |
89,422
+25,229
| +39% | +$2.46M | 0.05% | 272 |
|
|
2024
Q3 | $7.62M | Sell |
64,193
-1,038
| -2% | -$123K | 0.05% | 316 |
|
|
2024
Q2 | $7.63M | Sell |
65,231
-75
| -0.1% | -$8.77K | 0.05% | 302 |
|
|
2024
Q1 | $8.42M | Sell |
65,306
-126
| -0.2% | -$16.2K | 0.06% | 289 |
|
|
2023
Q4 | $8.29M | Buy |
65,432
+34,121
| +109% | +$4.33M | 0.06% | 268 |
|
|
2023
Q3 | $3.13M | Buy |
31,311
+3,852
| +14% | +$386K | 0.03% | 455 |
|
|
2023
Q2 | $3.12M | Buy |
27,459
+757
| +3% | +$85.9K | 0.02% | 629 |
|
|
2023
Q1 | $3.35M | Buy |
26,702
+1,462
| +6% | +$184K | 0.03% | 510 |
|
|
2022
Q4 | $3.68M | Buy |
25,240
+3,522
| +16% | +$513K | 0.03% | 443 |
|
|
2022
Q3 | $3.05M | Buy |
21,718
+92
| +0.4% | +$12.9K | 0.03% | 432 |
|
|
2022
Q2 | $3.14M | Buy |
21,626
+2,151
| +11% | +$312K | 0.03% | 431 |
|
|
2022
Q1 | $3.92M | Buy |
19,475
+1,775
| +10% | +$357K | 0.04% | 400 |
|
|
2021
Q4 | $3.95M | Buy |
17,700
+325
| +2% | +$72.5K | 0.04% | 390 |
|
|
2021
Q3 | $3.32M | Buy |
17,375
+188
| +1% | +$35.9K | 0.04% | 424 |
|
|
2021
Q2 | $3.13M | Buy |
17,187
+1,288
| +8% | +$234K | 0.03% | 470 |
|
|
2021
Q1 | $2.61M | Buy |
15,899
+427
| +3% | +$70.2K | 0.03% | 547 |
|
|
2020
Q4 | $2.76M | Buy |
15,472
+4,605
| +42% | +$821K | 0.04% | 446 |
|
|
2020
Q3 | $1.74M | Buy |
10,867
+3,651
| +51% | +$584K | 0.03% | 544 |
|
|
2020
Q2 | $1.17M | Sell |
7,216
-617
| -8% | -$100K | 0.02% | 511 |
|
|
2020
Q1 | $1.07M | Buy |
7,833
+418
| +6% | +$57.3K | 0.02% | 484 |
|
|
2019
Q4 | $1.2M | Buy |
7,415
+147
| +2% | +$23.8K | 0.02% | 489 |
|
|
2019
Q3 | $1.12M | Buy |
7,268
+638
| +10% | +$98.3K | 0.02% | 481 |
|
|
2019
Q2 | $935K | Buy |
6,630
+40
| +0.6% | +$5.64K | 0.02% | 570 |
|
|
2019
Q1 | $939K | Buy |
6,590
+724
| +12% | +$103K | 0.02% | 559 |
|
|
2018
Q4 | $676K | Sell |
5,866
-2,813
| -32% | -$324K | 0.01% | 703 |
|
|
2018
Q3 | $1.09M | Sell |
8,679
-2,101
| -19% | -$264K | 0.02% | 627 |
|
|
2018
Q2 | $1.36M | Buy |
10,780
+1,721
| +19% | +$217K | 0.02% | 627 |
|
|
2018
Q1 | $1.13M | Buy |
9,059
+497
| +6% | +$62.1K | 0.02% | 704 |
|
|
2017
Q4 | $1.12M | Buy |
8,562
+948
| +12% | +$124K | 0.02% | 575 |
|
|
2017
Q3 | $906K | Buy |
7,614
+848
| +13% | +$101K | 0.01% | 626 |
|
|
2017
Q2 | $815K | Buy |
6,766
+173
| +3% | +$20.8K | 0.01% | 651 |
|
|
2017
Q1 | $729K | Sell |
6,593
-5,164
| -44% | -$571K | 0.01% | 724 |
|
|
2016
Q4 | $1.31M | Buy |
11,757
+224
| +2% | +$24.9K | 0.02% | 398 |
|
|
2016
Q3 | $1.25M | Sell |
11,533
-2,686
| -19% | -$292K | 0.02% | 404 |
|
|
2016
Q2 | $1.47M | Buy |
14,219
+1,102
| +8% | +$114K | 0.03% | 435 |
|
|
2016
Q1 | $1.19M | Sell |
13,117
-7,902
| -38% | -$718K | 0.03% | 473 |
|
|
2015
Q4 | $1.9M | Buy |
21,019
+144
| +0.7% | +$13K | 0.04% | 338 |
|
|
2015
Q3 | $1.77M | Buy |
20,875
+61
| +0.3% | +$5.16K | 0.04% | 338 |
|
|
2015
Q2 | $1.82M | Buy |
20,814
+2,014
| +11% | +$176K | 0.03% | 467 |
|
|
2015
Q1 | $1.84M | Buy |
18,800
+3,353
| +22% | +$329K | 0.03% | 464 |
|
|
2014
Q4 | $1.37M | Buy |
15,447
+5,490
| +55% | +$487K | 0.02% | 675 |
|
|
2014
Q3 | $734K | Sell |
9,957
-5
| -0.1% | -$369 | 0.01% | 793 |
|
|
2014
Q2 | $773K | Sell |
9,962
-41
| -0.4% | -$3.18K | 0.01% | 945 |
|
|
2014
Q1 | $726K | Sell |
10,003
-49
| -0.5% | -$3.56K | 0.01% | 952 |
|
|
2013
Q4 | $640K | Sell |
10,052
-88
| -0.9% | -$5.6K | 0.01% | 1001 |
|
|
2013
Q3 | $647K | Buy |
10,140
+117
| +1% | +$7.47K | 0.01% | 970 |
|
|
2013
Q2 | $659K | Buy |
+10,023
| New | +$659K | 0.01% | 923 |
|