Ohio Public Employees Retirement System (OPERS)
PEI

Ohio Public Employees Retirement System (OPERS)’s Pennsylvania Real Estate Investment Trust PEI Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
2021
Q1 		– Sell
-2,238
Closed -$34K – 2044
2020
Q4 		$34K Buy
2,238
+690
+45% +$7.79K ﹤0.01% 1900
2020
Q3 		$13K Sell
1,548
-3,569
-70% -$56K ﹤0.01% 1902
2020
Q2 		$104K Buy
5,117
+760
+17% +$13.7K ﹤0.01% 1487
2020
Q1 		$60K Buy
4,357
+212
+5% +$10.3K ﹤0.01% 1542
2019
Q4 		$331K Sell
4,145
-9
-0.2% -$750 ﹤0.01% 1319
2019
Q3 		$356K Sell
4,154
-10
-0.2% -$848 ﹤0.01% 1399
2019
Q2 		$406K Sell
4,164
-419
-9% -$40.7K ﹤0.01% 1382
2019
Q1 		$432K Sell
4,583
-587
-11% -$58K ﹤0.01% 1397
2018
Q4 		$461K Sell
5,170
-43
-0.8% -$5.35K ﹤0.01% 1296
2018
Q3 		$740K Sell
5,213
-836
-14% -$130K ﹤0.01% 1324
2018
Q2 		$997K Buy
6,049
+21
+0.3% +$3.27K 0.01% 1282
2018
Q1 		$873K Buy
6,028
+95
+2% +$15.1K ﹤0.01% 1279
2017
Q4 		$1.06M Buy
5,933
+157
+3% +$25.5K 0.01% 1249
2017
Q3 		$909K Buy
5,776
+206
+4% +$33.9K ﹤0.01% 1269
2017
Q2 		$946K Buy
5,570
+51
+0.9% +$9.51K 0.01% 1221
2017
Q1 		$1.25M Buy
5,519
+66
+1% +$16.7K 0.01% 1114
2016
Q4 		$1.4M Buy
5,453
+328
+6% +$98K 0.01% 1087
2016
Q3 		$1.77M Sell
5,125
-6
-0.1% -$2.15K 0.01% 965
2016
Q2 		$1.65M Sell
5,131
-137
-3% -$45.3K 0.01% 942
2016
Q1 		$1.73M Sell
5,268
-178
-3% -$53K 0.01% 886
2015
Q4 		$1.79M Sell
5,446
-465
-8% -$150K 0.01% 888
2015
Q3 		$1.76M Sell
5,911
-309
-5% -$97K 0.01% 928
2015
Q2 		$1.99M Buy
6,220
+181
+3% +$61K 0.01% 932
2015
Q1 		$2.1M Sell
6,039
-220
-4% -$78.2K 0.01% 897
2014
Q4 		$2.2M Sell
6,259
-1,007
-14% -$330K 0.01% 867
2014
Q3 		$2.17M Sell
7,266
-273
-4% -$80.6K 0.01% 840
2014
Q2 		$2.13M Sell
7,539
-312
-4% -$82.6K 0.01% 910
2014
Q1 		$2.13M Sell
7,851
-602
-7% -$168K 0.01% 873
2013
Q4 		$2.41M Buy
8,453
+585
+7% +$160K 0.01% 882
2013
Q3 		$2.21M Buy
7,868
+808
+11% +$236K 0.01% 925
2013
Q2 		$2M Buy
+7,060
New +$2.09M 0.01% 890

Other funds holding PEI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s PEI Position: Q1 2021 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Pennsylvania Real Estate Investment Trust (PEI) in Q1 2021, closing a stake of 2,238 shares — an estimated $34K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in PEI in Q2 2013 and held it in 31 quarters. The position peaked at $2.41M in Q4 2013. 67 funds tracked by Wall St. Rank hold PEI as of Q1 2021.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining Pennsylvania Real Estate Investment Trust position as of Q1 2021 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 2,238 Pennsylvania Real Estate Investment Trust shares in Q1 2021, an estimated $34K.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Pennsylvania Real Estate Investment Trust in Q2 2013 and held it in 31 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s Pennsylvania Real Estate Investment Trust position peaked at $2.41M in Q4 2013.
  • 67 funds tracked by Wall St. Rank held Pennsylvania Real Estate Investment Trust as of Q1 2021.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q1 2021, filed 14 May 2021.