State Board of Administration of Florida Retirement System’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
Q2 | – | Sell |
-4,427
| Closed | -$61K | – | 2410 |
|
|
2020
Q1 | $61K | Sell |
4,427
-16
| -0.4% | -$220 | ﹤0.01% | 2134 |
|
|
2019
Q4 | $355K | Hold |
4,443
| – | – | ﹤0.01% | 1882 |
|
|
2019
Q3 | $381K | Hold |
4,443
| – | – | ﹤0.01% | 1824 |
|
|
2019
Q2 | $433K | Hold |
4,443
| – | – | ﹤0.01% | 1795 |
|
|
2019
Q1 | $419K | Hold |
4,443
| – | – | ﹤0.01% | 1847 |
|
|
2018
Q4 | $396K | Hold |
4,443
| – | – | ﹤0.01% | 1845 |
|
|
2018
Q3 | $630K | Hold |
4,443
| – | – | ﹤0.01% | 1744 |
|
|
2018
Q2 | $732K | Hold |
4,443
| – | – | ﹤0.01% | 1659 |
|
|
2018
Q1 | $643K | Hold |
4,443
| – | – | ﹤0.01% | 1690 |
|
|
2017
Q4 | $792K | Hold |
4,443
| – | – | ﹤0.01% | 1615 |
|
|
2017
Q3 | $699K | Hold |
4,443
| – | – | ﹤0.01% | 1695 |
|
|
2017
Q2 | $754K | Buy |
4,443
+14
| +0.3% | +$2.38K | ﹤0.01% | 1623 |
|
|
2017
Q1 | $1.01M | Hold |
4,429
| – | – | ﹤0.01% | 1436 |
|
|
2016
Q4 | $1.26M | Hold |
4,429
| – | – | ﹤0.01% | 1323 |
|
|
2016
Q3 | $1.53M | Sell |
4,429
-12
| -0.3% | -$4.15K | ﹤0.01% | 1185 |
|
|
2016
Q2 | $1.43M | Sell |
4,441
-57
| -1% | -$18.3K | ﹤0.01% | 1168 |
|
|
2016
Q1 | $1.47M | Hold |
4,498
| – | – | 0.01% | 1194 |
|
|
2015
Q4 | $1.48M | Hold |
4,498
| – | – | 0.01% | 1223 |
|
|
2015
Q3 | $1.34M | Buy |
4,498
+10
| +0.2% | +$2.98K | 0.01% | 1281 |
|
|
2015
Q2 | $1.44M | Buy |
4,488
+47
| +1% | +$15K | 0.01% | 1339 |
|
|
2015
Q1 | $1.55M | Buy |
4,441
+7
| +0.2% | +$2.44K | 0.01% | 1288 |
|
|
2014
Q4 | $1.56M | Sell |
4,434
-48
| -1% | -$16.9K | ﹤0.01% | 1293 |
|
|
2014
Q3 | $1.34M | Hold |
4,482
| – | – | ﹤0.01% | 1336 |
|
|
2014
Q2 | $1.27M | Sell |
4,482
-86
| -2% | -$24.3K | ﹤0.01% | 1459 |
|
|
2014
Q1 | $1.24M | Buy |
4,568
+311
| +7% | +$84.2K | ﹤0.01% | 1431 |
|
|
2013
Q4 | $1.21M | Hold |
4,257
| – | – | ﹤0.01% | 1472 |
|
|
2013
Q3 | $1.19M | Hold |
4,257
| – | – | ﹤0.01% | 1422 |
|
|
2013
Q2 | $1.21M | Buy |
+4,257
| New | +$1.21M | ﹤0.01% | 1398 |
|