LSERS
PEI

Louisiana State Employees Retirement System’s Pennsylvania Real Estate Investment Trust PEI Stock Holding History

Louisiana State Employees Retirement System’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
2020
Q3 		– Sell
-1,101
Closed -$22K – 1464
2020
Q2 		$22K Hold
1,101
– – ﹤0.01% 1334
2020
Q1 		$15K Sell
1,101
-265
-19% -$12.8K ﹤0.01% 1287
2019
Q4 		$109K Sell
1,366
-107
-7% -$8.91K 0.01% 1409
2019
Q3 		$126K Sell
1,473
-7
-0.5% -$593 0.01% 1400
2019
Q2 		$144K Sell
1,480
-133
-8% -$12.9K 0.01% 1399
2019
Q1 		$152K Buy
1,613
+12
+0.7% +$1.19K 0.01% 1408
2018
Q4 		$143K Sell
1,601
-286
-15% -$35.6K 0.01% 1386
2018
Q3 		$268K Sell
1,887
-213
-10% -$33.1K 0.01% 1391
2018
Q2 		$346K Buy
2,100
+20
+1% +$3.12K 0.02% 1321
2018
Q1 		$301K Buy
2,080
+73
+4% +$11.6K 0.01% 1330
2017
Q4 		$358K Buy
2,007
+120
+6% +$19.5K 0.02% 1266
2017
Q3 		$297K Sell
1,887
-6
-0.3% -$986 0.01% 1314
2017
Q2 		$321K Buy
1,893
+6
+0.3% +$1.12K 0.02% 1263
2017
Q1 		$428K Buy
1,887
+20
+1% +$5.05K 0.02% 1129
2016
Q4 		$531K Sell
1,867
-180
-9% -$53.8K 0.03% 979
2016
Q3 		$707K Sell
2,047
-6
-0.3% -$2.15K 0.04% 758
2016
Q2 		$661K Buy
2,053
+6
+0.3% +$1.99K 0.03% 789
2016
Q1 		$671K Buy
2,047
+7
+0.3% +$2.09K 0.03% 794
2015
Q4 		$669K Buy
2,040
+7
+0.3% +$2.26K 0.03% 787
2015
Q3 		$605K Sell
2,033
-14
-0.7% -$4.39K 0.03% 857
2015
Q2 		$655K Buy
2,047
+34
+2% +$11.5K 0.03% 869
2015
Q1 		$702K Sell
2,013
-120
-6% -$42.7K 0.03% 815
2014
Q4 		$751K Buy
2,133
+26
+1% +$8.53K 0.03% 785
2014
Q3 		$630K Sell
2,107
-20
-0.9% -$5.9K 0.03% 877
2014
Q2 		$600K Buy
2,127
+14
+0.7% +$3.71K 0.03% 952
2014
Q1 		$572K Buy
2,113
+13
+0.6% +$3.62K 0.03% 962
2013
Q4 		$598K Buy
+2,100
New +$575K 0.03% 936

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Louisiana State Employees Retirement System's PEI Position: Q3 2020 in Review

Louisiana State Employees Retirement System sold out of Pennsylvania Real Estate Investment Trust (PEI) in Q3 2020, closing a stake of 1,101 shares — an estimated $22K sold.

Louisiana State Employees Retirement System first reported a position in PEI in Q4 2013 and held it in 27 quarters. The position peaked at $751K in Q4 2014. 86 funds tracked by Wall St. Rank hold PEI as of Q3 2020.

  • Louisiana State Employees Retirement System reported no remaining Pennsylvania Real Estate Investment Trust position as of Q3 2020 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 1,101 Pennsylvania Real Estate Investment Trust shares in Q3 2020, an estimated $22K.
  • Louisiana State Employees Retirement System first reported a position in Pennsylvania Real Estate Investment Trust in Q4 2013 and held it in 27 quarters.
  • Louisiana State Employees Retirement System's Pennsylvania Real Estate Investment Trust position peaked at $751K in Q4 2014.
  • 86 funds tracked by Wall St. Rank held Pennsylvania Real Estate Investment Trust as of Q3 2020.

Based on Louisiana State Employees Retirement System's 13F filing for Q3 2020, filed 19 Oct 2020.