ERSOT
PEI

Employees Retirement System of Texas’s Pennsylvania Real Estate Investment Trust PEI Stock Holding History

Employees Retirement System of Texas’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
2019
Q4 		– Sell
-2,133
Closed -$183K – 888
2019
Q3 		$183K Hold
2,133
– – ﹤0.01% 835
2019
Q2 		$208K Hold
2,133
– – ﹤0.01% 1060
2019
Q1 		$201K Hold
2,133
– – ﹤0.01% 1040
2018
Q4 		$190K Hold
2,133
– – ﹤0.01% 1039
2018
Q3 		$303K Hold
2,133
– – ﹤0.01% 1038
2018
Q2 		$352K Hold
2,133
– – ﹤0.01% 1038
2018
Q1 		$309K Hold
2,133
– – ﹤0.01% 1004
2017
Q4 		$380K Sell
2,133
-4,534
-68% -$736K ﹤0.01% 991
2017
Q3 		$1.05M Hold
6,667
– – 0.01% 818
2017
Q2 		$1.13M Sell
6,667
-7,133
-52% -$1.33M 0.02% 786
2017
Q1 		$3.13M Buy
13,800
+4,133
+43% +$1.04M 0.04% 508
2016
Q4 		$2.75M Hold
9,667
– – 0.04% 526
2016
Q3 		$3.34M Buy
9,667
+5,667
+142% +$2.03M 0.05% 466
2016
Q2 		$1.29M Sell
4,000
-4,667
-54% -$1.54M 0.02% 694
2016
Q1 		$2.84M Hold
8,667
– – 0.04% 482
2015
Q4 		$2.84M Hold
8,667
– – 0.04% 481
2015
Q3 		$2.58M Hold
8,667
– – 0.04% 525
2015
Q2 		$2.77M Hold
8,667
– – 0.04% 534
2015
Q1 		$3.02M Buy
+8,667
New +$3.08M 0.04% 512

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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
PS
Presima Securities Montreal, Quebec, Canada $178M AUM 1.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Employees Retirement System of Texas's PEI Position: Q4 2019 in Review

Employees Retirement System of Texas sold out of Pennsylvania Real Estate Investment Trust (PEI) in Q4 2019, closing a stake of 2,133 shares — an estimated $183K sold.

Employees Retirement System of Texas first reported a position in PEI in Q1 2015 and held it in 19 quarters. The position peaked at $3.34M in Q3 2016. 161 funds tracked by Wall St. Rank hold PEI as of Q4 2019.

  • Employees Retirement System of Texas reported no remaining Pennsylvania Real Estate Investment Trust position as of Q4 2019 after selling out during the quarter.
  • Employees Retirement System of Texas sold 2,133 Pennsylvania Real Estate Investment Trust shares in Q4 2019, an estimated $183K.
  • Employees Retirement System of Texas first reported a position in Pennsylvania Real Estate Investment Trust in Q1 2015 and held it in 19 quarters.
  • Employees Retirement System of Texas's Pennsylvania Real Estate Investment Trust position peaked at $3.34M in Q3 2016.
  • 161 funds tracked by Wall St. Rank held Pennsylvania Real Estate Investment Trust as of Q4 2019.

Based on Employees Retirement System of Texas's 13F filing for Q4 2019, filed 10 Feb 2020.