Oregon Public Employees Retirement Fund’s Pennsylvania Real Estate Investment Trust PEI Stock Holding History

Oregon Public Employees 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 Q3	–	Sell	-1,596	Closed	-$33K	–	1598
2020 Q2	$33K	Hold	1,596	–	–	﹤0.01%	1570
2020 Q1	$22K	Hold	1,596	–	–	﹤0.01%	1573
2019 Q4	$128K	Hold	1,596	–	–	﹤0.01%	1531
2019 Q3	$137K	Buy	1,596 +27	+2%	+$2.29K	﹤0.01%	1579
2019 Q2	$153K	Sell	1,569 -87	-5%	-$8.46K	﹤0.01%	1580
2019 Q1	$156K	Buy	1,656 +30	+2%	+$2.97K	﹤0.01%	1562
2018 Q4	$145K	Buy	+1,626	New	+$202K	﹤0.01%	1572

Other funds holding PEI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Oregon Public Employees Retirement Fund's PEI Position: Q3 2020 in Review

Oregon Public Employees Retirement Fund sold out of Pennsylvania Real Estate Investment Trust (PEI) in Q3 2020, closing a stake of 1,596 shares — an estimated $33K sold.

Oregon Public Employees Retirement Fund first reported a position in PEI in Q4 2018 and held it in 7 quarters. The position peaked at $156K in Q1 2019. 86 funds tracked by Wall St. Rank hold PEI as of Q3 2020.

Oregon Public Employees Retirement Fund reported no remaining Pennsylvania Real Estate Investment Trust position as of Q3 2020 after selling out during the quarter.
Oregon Public Employees Retirement Fund sold 1,596 Pennsylvania Real Estate Investment Trust shares in Q3 2020, an estimated $33K.
Oregon Public Employees Retirement Fund first reported a position in Pennsylvania Real Estate Investment Trust in Q4 2018 and held it in 7 quarters.
Oregon Public Employees Retirement Fund's Pennsylvania Real Estate Investment Trust position peaked at $156K in Q1 2019.
86 funds tracked by Wall St. Rank held Pennsylvania Real Estate Investment Trust as of Q3 2020.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q3 2020, filed 3 Nov 2020.