New York State Teachers Retirement System (NYSTRS)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,531
| Closed | -$235K | – | 1672 |
|
|
2020
Q2 | $235K | Sell |
11,531
-72
| -0.6% | -$1.47K | ﹤0.01% | 1464 |
|
|
2020
Q1 | $159K | Sell |
11,603
-74
| -0.6% | -$1.01K | ﹤0.01% | 1469 |
|
|
2019
Q4 | $934K | Sell |
11,677
-80
| -0.7% | -$6.4K | ﹤0.01% | 1283 |
|
|
2019
Q3 | $1.01M | Sell |
11,757
-100
| -0.8% | -$8.58K | ﹤0.01% | 1226 |
|
|
2019
Q2 | $1.16M | Sell |
11,857
-906
| -7% | -$88.3K | ﹤0.01% | 1188 |
|
|
2019
Q1 | $1.2M | Sell |
12,763
-607
| -5% | -$57.3K | ﹤0.01% | 1194 |
|
|
2018
Q4 | $1.19M | Sell |
13,370
-70
| -0.5% | -$6.24K | ﹤0.01% | 1173 |
|
|
2018
Q3 | $1.91M | Buy |
13,440
+673
| +5% | +$95.5K | ﹤0.01% | 1140 |
|
|
2018
Q2 | $2.11M | Hold |
12,767
| – | – | 0.01% | 1124 |
|
|
2018
Q1 | $1.85M | Hold |
12,767
| – | – | ﹤0.01% | 1134 |
|
|
2017
Q4 | $2.28M | Hold |
12,767
| – | – | 0.01% | 1093 |
|
|
2017
Q3 | $2.01M | Hold |
12,767
| – | – | 0.01% | 1122 |
|
|
2017
Q2 | $2.17M | Buy |
12,767
+87
| +0.7% | +$14.8K | 0.01% | 1107 |
|
|
2017
Q1 | $2.88M | Hold |
12,680
| – | – | 0.01% | 1036 |
|
|
2016
Q4 | $3.61M | Hold |
12,680
| – | – | 0.01% | 964 |
|
|
2016
Q3 | $4.38M | Hold |
12,680
| – | – | 0.01% | 854 |
|
|
2016
Q2 | $4.08M | Hold |
12,680
| – | – | 0.01% | 864 |
|
|
2016
Q1 | $4.16M | Hold |
12,680
| – | – | 0.01% | 862 |
|
|
2015
Q4 | $4.16M | Hold |
12,680
| – | – | 0.01% | 851 |
|
|
2015
Q3 | $3.77M | Hold |
12,680
| – | – | 0.01% | 893 |
|
|
2015
Q2 | $4.06M | Sell |
12,680
-7
| -0.1% | -$2.24K | 0.01% | 911 |
|
|
2015
Q1 | $4.42M | Hold |
12,687
| – | – | 0.01% | 896 |
|
|
2014
Q4 | $4.46M | Buy |
12,687
+10
| +0.1% | +$3.52K | 0.01% | 889 |
|
|
2014
Q3 | $3.79M | Buy |
12,677
+14
| +0.1% | +$4.19K | 0.01% | 925 |
|
|
2014
Q2 | $3.58M | Sell |
12,663
-60
| -0.5% | -$16.9K | 0.01% | 977 |
|
|
2014
Q1 | $3.45M | Sell |
12,723
-240
| -2% | -$65K | 0.01% | 995 |
|
|
2013
Q4 | $3.69M | Sell |
12,963
-133
| -1% | -$37.9K | 0.01% | 979 |
|
|
2013
Q3 | $3.67M | Sell |
13,096
-1,473
| -10% | -$413K | 0.01% | 961 |
|
|
2013
Q2 | $4.13M | Buy |
+14,569
| New | +$4.13M | 0.01% | 891 |
|