New York State Common Retirement Fund
PEI

New York State Common Retirement Fund’s Pennsylvania Real Estate Investment Trust PEI Stock Holding History

New York State Common Retirement Fund’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
-3,460
Closed -$47K – 3391
2020
Q1 		$47K Hold
3,460
– – ﹤0.01% 2996
2019
Q4 		$277K Sell
3,460
-1,160
-25% -$96.6K ﹤0.01% 2577
2019
Q3 		$396K Hold
4,620
– – ﹤0.01% 2445
2019
Q2 		$450K Buy
4,620
+1,007
+28% +$97.9K ﹤0.01% 2432
2019
Q1 		$341K Sell
3,613
-1,127
-24% -$111K ﹤0.01% 2479
2018
Q4 		$422K Hold
4,740
– – ﹤0.01% 2360
2018
Q3 		$673K Hold
4,740
– – ﹤0.01% 2297
2018
Q2 		$781K Hold
4,740
– – ﹤0.01% 2237
2018
Q1 		$686K Hold
4,740
– – ﹤0.01% 2220
2017
Q4 		$845K Hold
4,740
– – ﹤0.01% 2128
2017
Q3 		$746K Hold
4,740
– – ﹤0.01% 2169
2017
Q2 		$805K Sell
4,740
-400
-8% -$74.6K ﹤0.01% 2169
2017
Q1 		$1.17M Hold
5,140
– – ﹤0.01% 1949
2016
Q4 		$1.46M Buy
5,140
+47
+0.9% +$14K ﹤0.01% 1861
2016
Q3 		$1.76M Buy
5,093
+526
+12% +$188K ﹤0.01% 1722
2016
Q2 		$1.47M Buy
4,567
+120
+3% +$39.7K ﹤0.01% 1767
2016
Q1 		$1.46M Hold
4,447
– – ﹤0.01% 1755
2015
Q4 		$1.46M Buy
4,447
+240
+6% +$77.3K ﹤0.01% 1769
2015
Q3 		$1.25M Sell
4,207
-6,746
-62% -$2.12M ﹤0.01% 1826
2015
Q2 		$3.51M Buy
10,953
+2,113
+24% +$712K 0.01% 1552
2015
Q1 		$3.08M Hold
8,840
– – ﹤0.01% 1457
2014
Q4 		$3.11M Hold
8,840
– – ﹤0.01% 1421
2014
Q3 		$2.64M Sell
8,840
-1,693
-16% -$500K ﹤0.01% 1488
2014
Q2 		$2.97M Buy
10,533
+533
+5% +$141K ﹤0.01% 1499
2014
Q1 		$2.71M Sell
10,000
-13,082
-57% -$3.64M ﹤0.01% 1508
2013
Q4 		$6.57M Buy
23,082
+287
+1% +$78.6K 0.01% 1095
2013
Q3 		$6.39M Buy
22,795
+193
+0.9% +$56.3K 0.01% 1068
2013
Q2 		$6.4M Buy
+22,602
New +$6.69M 0.01% 999

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $544B AUM 28.31% 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 $481B AUM 30.42% 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 $1.61T AUM 30.72% 1-Year Est. Return

New York State Common Retirement Fund's PEI Position: Q2 2020 in Review

New York State Common Retirement Fund sold out of Pennsylvania Real Estate Investment Trust (PEI) in Q2 2020, closing a stake of 3,460 shares — an estimated $47K sold.

New York State Common Retirement Fund first reported a position in PEI in Q2 2013 and held it in 28 quarters. The position peaked at $6.57M in Q4 2013. 124 funds tracked by Wall St. Rank hold PEI as of Q2 2020.

  • New York State Common Retirement Fund reported no remaining Pennsylvania Real Estate Investment Trust position as of Q2 2020 after selling out during the quarter.
  • New York State Common Retirement Fund sold 3,460 Pennsylvania Real Estate Investment Trust shares in Q2 2020, an estimated $47K.
  • New York State Common Retirement Fund first reported a position in Pennsylvania Real Estate Investment Trust in Q2 2013 and held it in 28 quarters.
  • New York State Common Retirement Fund's Pennsylvania Real Estate Investment Trust position peaked at $6.57M in Q4 2013.
  • 124 funds tracked by Wall St. Rank held Pennsylvania Real Estate Investment Trust as of Q2 2020.

Based on New York State Common Retirement Fund's 13F filing for Q2 2020, filed 7 Aug 2020.