New York State Teachers Retirement System (NYSTRS)
PEI

New York State Teachers Retirement System (NYSTRS)’s Pennsylvania Real Estate Investment Trust PEI Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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
Q3 		– Sell
-11,531
Closed -$235K – 1672
2020
Q2 		$235K Sell
11,531
-72
-0.6% -$1.3K ﹤0.01% 1464
2020
Q1 		$159K Sell
11,603
-74
-0.6% -$3.58K ﹤0.01% 1469
2019
Q4 		$934K Sell
11,677
-80
-0.7% -$6.66K ﹤0.01% 1283
2019
Q3 		$1.01M Sell
11,757
-100
-0.8% -$8.48K ﹤0.01% 1226
2019
Q2 		$1.16M Sell
11,857
-906
-7% -$88.1K ﹤0.01% 1188
2019
Q1 		$1.2M Sell
12,763
-607
-5% -$60K ﹤0.01% 1194
2018
Q4 		$1.19M Sell
13,370
-70
-0.5% -$8.71K ﹤0.01% 1173
2018
Q3 		$1.91M Buy
13,440
+673
+5% +$105K ﹤0.01% 1140
2018
Q2 		$2.1M 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% +$16.2K 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% -$2.36K 0.01% 911
2015
Q1 		$4.42M Hold
12,687
– – 0.01% 896
2014
Q4 		$4.46M Buy
12,687
+10
+0.1% +$3.28K 0.01% 889
2014
Q3 		$3.79M Buy
12,677
+14
+0.1% +$4.13K 0.01% 925
2014
Q2 		$3.58M Sell
12,663
-60
-0.5% -$15.9K 0.01% 977
2014
Q1 		$3.44M Sell
12,723
-240
-2% -$66.8K 0.01% 995
2013
Q4 		$3.69M Sell
12,963
-133
-1% -$36.4K 0.01% 979
2013
Q3 		$3.67M Sell
13,096
-1,473
-10% -$430K 0.01% 961
2013
Q2 		$4.13M Buy
+14,569
New +$4.31M 0.01% 891

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s PEI Position: Q3 2020 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Pennsylvania Real Estate Investment Trust (PEI) in Q3 2020, closing a stake of 11,531 shares — an estimated $235K sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in PEI in Q2 2013 and held it in 29 quarters. The position peaked at $4.46M in Q4 2014. 86 funds tracked by Wall St. Rank hold PEI as of Q3 2020.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining Pennsylvania Real Estate Investment Trust position as of Q3 2020 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 11,531 Pennsylvania Real Estate Investment Trust shares in Q3 2020, an estimated $235K.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Pennsylvania Real Estate Investment Trust in Q2 2013 and held it in 29 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s Pennsylvania Real Estate Investment Trust position peaked at $4.46M in Q4 2014.
  • 86 funds tracked by Wall St. Rank held Pennsylvania Real Estate Investment Trust as of Q3 2020.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q3 2020, filed 6 Nov 2020.