New Mexico Educational Retirement Board’s Pennsylvania Real Estate Investment Trust PEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$131K | 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% | -$151K | 0.01% | 566 |
|
|
2014
Q1 | $430K | Buy |
+1,588
| New | +$430K | 0.02% | 561 |
|
|
2013
Q3 | – | Sell |
-1,588
| Closed | -$450K | – | 1124 |
|
|
2013
Q2 | $450K | Buy |
+1,588
| New | +$450K | 0.02% | 552 |
|