MERSOM
PEI

Municipal Employees' Retirement System of Michigan’s Pennsylvania Real Estate Investment Trust PEI Stock Holding History

Municipal Employees' Retirement System of Michigan’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
Q2 		– Sell
-1,218
Closed -$17K – 1581
2020
Q1 		$17K Hold
1,218
– – ﹤0.01% 1585
2019
Q4 		$97K Buy
1,218
+35
+3% +$2.92K ﹤0.01% 1601
2019
Q3 		$101K Hold
1,183
– – ﹤0.01% 1602
2019
Q2 		$115K Sell
1,183
-139
-11% -$13.5K 0.01% 1570
2019
Q1 		$125K Hold
1,322
– – 0.01% 1581
2018
Q4 		$118K Buy
+1,322
New +$165K 0.01% 1587
2018
Q2 		$218K Sell
1,322
-552
-29% -$86K 0.01% 1547
2018
Q1 		$271K Buy
1,874
+129
+7% +$20.6K 0.01% 1502
2017
Q4 		$311K Hold
1,745
– – 0.02% 1457
2017
Q3 		$275K Buy
1,745
+652
+60% +$107K 0.01% 1489
2017
Q2 		$186K Buy
1,093
+36
+3% +$6.71K 0.01% 1517
2017
Q1 		$240K Sell
1,057
-13
-1% -$3.28K 0.01% 1410
2016
Q4 		$304K Buy
1,070
+42
+4% +$12.5K 0.01% 1323
2016
Q3 		$355K Buy
1,028
+17
+2% +$6.08K 0.02% 1179
2016
Q2 		$325K Buy
1,011
+27
+3% +$8.93K 0.02% 1210
2016
Q1 		$323K Buy
984
+49
+5% +$14.6K 0.02% 1155
2015
Q4 		$307K Buy
935
+42
+5% +$13.5K 0.02% 1092
2015
Q3 		$266K Buy
893
+16
+2% +$5.02K 0.02% 1162
2015
Q2 		$281K Buy
877
+17
+2% +$5.73K 0.02% 1163
2015
Q1 		$300K Sell
860
-313
-27% -$111K 0.02% 1084
2014
Q4 		$413K Hold
1,173
– – 0.03% 978
2014
Q3 		$351K Buy
1,173
+73
+7% +$21.5K 0.03% 1039
2014
Q2 		$311K Hold
1,100
– – 0.02% 1155
2014
Q1 		$298K Buy
+1,100
New +$306K 0.02% 1166

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's PEI Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Pennsylvania Real Estate Investment Trust (PEI) in Q2 2020, closing a stake of 1,218 shares — an estimated $17K sold.

Municipal Employees' Retirement System of Michigan first reported a position in PEI in Q1 2014 and held it in 24 quarters. The position peaked at $413K in Q4 2014. 124 funds tracked by Wall St. Rank hold PEI as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Pennsylvania Real Estate Investment Trust position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 1,218 Pennsylvania Real Estate Investment Trust shares in Q2 2020, an estimated $17K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Pennsylvania Real Estate Investment Trust in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's Pennsylvania Real Estate Investment Trust position peaked at $413K in Q4 2014.
  • 124 funds tracked by Wall St. Rank held Pennsylvania Real Estate Investment Trust as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.