COPPSERS
ILPT

Commonwealth of Pennsylvania Public School Employees Retirement System’s Industrial Logistics Properties Trust ILPT Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio ILPT Stock Details ILPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-70,174
Closed -$229K – 1731
2022
Q4 		$229K Buy
70,174
+10,562
+18% +$44K ﹤0.01% 1745
2022
Q3 		$328K Sell
59,612
-10
-0% -$90 ﹤0.01% 1729
2022
Q2 		$839K Buy
59,622
+3,237
+6% +$53.1K 0.01% 1330
2022
Q1 		$1.28M Buy
56,385
+6,952
+14% +$159K 0.01% 1177
2021
Q4 		$1.24M Sell
49,433
-89
-0.2% -$2.25K 0.01% 1162
2021
Q3 		$1.26M Sell
49,522
-591
-1% -$15.8K 0.01% 1125
2021
Q2 		$1.31M Sell
50,113
-247
-0.5% -$6.21K 0.01% 1095
2021
Q1 		$1.17M Sell
50,360
-226
-0.4% -$5.07K 0.01% 1170
2020
Q4 		$1.18M Sell
50,586
-15
-0% -$328 0.02% 1027
2020
Q3 		$1.11M Buy
50,601
+17,788
+54% +$379K 0.02% 870
2020
Q2 		$674K Buy
32,813
+19
+0.1% +$349 0.01% 889
2020
Q1 		$575K Buy
32,794
+10,696
+48% +$225K 0.01% 887
2019
Q4 		$495K Buy
+22,098
New +$473K 0.01% 1097

Other funds holding ILPT

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
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's ILPT Position: Q1 2023 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Industrial Logistics Properties Trust (ILPT) in Q1 2023, closing a stake of 70,174 shares — an estimated $229K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in ILPT in Q4 2019 and held it in 13 quarters. The position peaked at $1.31M in Q2 2021. 168 funds tracked by Wall St. Rank hold ILPT as of Q1 2023.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Industrial Logistics Properties Trust position as of Q1 2023 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 70,174 Industrial Logistics Properties Trust shares in Q1 2023, an estimated $229K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Industrial Logistics Properties Trust in Q4 2019 and held it in 13 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Industrial Logistics Properties Trust position peaked at $1.31M in Q2 2021.
  • 168 funds tracked by Wall St. Rank held Industrial Logistics Properties Trust as of Q1 2023.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2023, filed 9 May 2023.