Retirement Systems of Alabama
PEI

Retirement Systems of Alabama’s Pennsylvania Real Estate Investment Trust PEI Stock Holding History

Retirement Systems of Alabama’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
2013
Q3 		– Sell
-5,003
Closed -$1.42M – 1017
2013
Q2 		$1.42M Buy
+5,003
New +$1.48M 0.01% 955

Other funds holding PEI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Retirement Systems of Alabama's PEI Position: Q3 2013 in Review

Retirement Systems of Alabama sold out of Pennsylvania Real Estate Investment Trust (PEI) in Q3 2013, closing a stake of 5,003 shares — an estimated $1.42M sold.

Retirement Systems of Alabama first reported a position in PEI in Q2 2013 and held it in 1 quarter. The position peaked at $1.42M in Q2 2013. 164 funds tracked by Wall St. Rank hold PEI as of Q3 2013.

  • Retirement Systems of Alabama reported no remaining Pennsylvania Real Estate Investment Trust position as of Q3 2013 after selling out during the quarter.
  • Retirement Systems of Alabama sold 5,003 Pennsylvania Real Estate Investment Trust shares in Q3 2013, an estimated $1.42M.
  • Retirement Systems of Alabama first reported a position in Pennsylvania Real Estate Investment Trust in Q2 2013 and held it in 1 quarter.
  • Retirement Systems of Alabama's Pennsylvania Real Estate Investment Trust position peaked at $1.42M in Q2 2013.
  • 164 funds tracked by Wall St. Rank held Pennsylvania Real Estate Investment Trust as of Q3 2013.

Based on Retirement Systems of Alabama's 13F filing for Q3 2013, filed 11 Feb 2015.