Commonwealth of Pennsylvania Public School Employees Retirement System’s InvenTrust Properties IVT Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio IVT Stock Details IVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.7M	Buy	76,262 +41,146	+117%	+$1.35M	0.01%	738
2026 Q1	$1.07M	Buy	35,116 +9,781	+39%	+$295K	0.01%	1076
2025 Q4	$715K	Hold	25,335	–	–	﹤0.01%	1254
2025 Q3	$725K	Buy	25,335 +310	+1%	+$8.78K	﹤0.01%	1235
2025 Q2	$686K	Hold	25,025	–	–	﹤0.01%	1213
2025 Q1	$735K	Hold	25,025	–	–	﹤0.01%	1151
2024 Q4	$754K	Buy	25,025 +13,056	+109%	+$393K	﹤0.01%	1105
2024 Q3	$340K	Hold	11,969	–	–	﹤0.01%	1389
2024 Q2	$296K	Sell	11,969 -349	-3%	-$8.63K	﹤0.01%	1391
2024 Q1	$317K	Hold	12,318	–	–	﹤0.01%	1352
2023 Q4	$312K	Buy	+12,318	New	+$307K	﹤0.01%	1357

Other funds holding IVT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

CCM

Chilton Capital Management Houston, Texas $3.17B AUM 32.56% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's IVT Position: Q2 2026 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System increased its InvenTrust Properties (IVT) stake by 117% in Q2 2026, buying an estimated $1.35M and bringing the position to 76,262 shares worth $2.7M. The position accounts for 0.01% of the portfolio, ranked #738.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in IVT in Q4 2023 and has held it in 11 quarters since. 196 funds tracked by Wall St. Rank hold IVT as of Q2 2026.

Commonwealth of Pennsylvania Public School Employees Retirement System held 76,262 shares of InvenTrust Properties worth $2.7M as of Q2 2026.
Commonwealth of Pennsylvania Public School Employees Retirement System bought 41,146 InvenTrust Properties shares in Q2 2026, an estimated $1.35M.
InvenTrust Properties made up 0.01% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #738 holding.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in InvenTrust Properties in Q4 2023 and has held it in 11 quarters since.
196 funds tracked by Wall St. Rank held InvenTrust Properties as of Q2 2026.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2026, filed 17 Jul 2026.