NMERB
PEI

New Mexico Educational Retirement Board’s Pennsylvania Real Estate Investment Trust PEI Stock Holding History

New Mexico Educational Retirement Board’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
2017
Q4 		– Sell
-655
Closed -$103K – 969
2017
Q3 		$103K Hold
655
– – ﹤0.01% 587
2017
Q2 		$117K Hold
655
– – 0.01% 587
2017
Q1 		$149K Hold
655
– – 0.01% 580
2016
Q4 		$186K Hold
655
– – 0.01% 577
2016
Q3 		$226K Hold
655
– – 0.01% 573
2016
Q2 		$211K Hold
655
– – 0.01% 574
2016
Q1 		$215K Sell
655
-400
-38% -$119K 0.01% 569
2015
Q4 		$346K Hold
1,055
– – 0.02% 562
2015
Q3 		$314K Hold
1,055
– – 0.02% 569
2015
Q2 		$338K Hold
1,055
– – 0.02% 564
2015
Q1 		$368K Hold
1,055
– – 0.02% 568
2014
Q4 		$371K Hold
1,055
– – 0.02% 564
2014
Q3 		$316K Hold
1,055
– – 0.01% 564
2014
Q2 		$298K Sell
1,055
-533
-34% -$141K 0.01% 566
2014
Q1 		$430K Buy
+1,588
New +$442K 0.02% 561
2013
Q3 		– Sell
-1,588
Closed -$450K – 1121
2013
Q2 		$450K Buy
+1,588
New +$470K 0.02% 552

Other funds holding PEI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
PS
Presima Securities Montreal, Quebec, Canada $178M AUM 1.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

New Mexico Educational Retirement Board's PEI Position: Q4 2017 in Review

New Mexico Educational Retirement Board sold out of Pennsylvania Real Estate Investment Trust (PEI) in Q4 2017, closing a stake of 655 shares — an estimated $103K sold.

New Mexico Educational Retirement Board first reported a position in PEI in Q2 2013 and held it in 16 quarters. The position peaked at $450K in Q2 2013. 196 funds tracked by Wall St. Rank hold PEI as of Q4 2017.

  • New Mexico Educational Retirement Board reported no remaining Pennsylvania Real Estate Investment Trust position as of Q4 2017 after selling out during the quarter.
  • New Mexico Educational Retirement Board sold 655 Pennsylvania Real Estate Investment Trust shares in Q4 2017, an estimated $103K.
  • New Mexico Educational Retirement Board first reported a position in Pennsylvania Real Estate Investment Trust in Q2 2013 and held it in 16 quarters.
  • New Mexico Educational Retirement Board's Pennsylvania Real Estate Investment Trust position peaked at $450K in Q2 2013.
  • 196 funds tracked by Wall St. Rank held Pennsylvania Real Estate Investment Trust as of Q4 2017.

Based on New Mexico Educational Retirement Board's 13F filing for Q4 2017, filed 8 Feb 2018.