State Board of Administration of Florida Retirement System’s Pennsylvania Real Estate Investment Trust PEI Stock Holding History

State Board of Administration of Florida Retirement System’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 Q2	–	Sell	-4,427	Closed	-$61K	–	2410
2020 Q1	$61K	Sell	4,427 -16	-0.4%	-$775	﹤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%	+$2.61K	﹤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%	-$4.29K	﹤0.01%	1185
2016 Q2	$1.43M	Sell	4,441 -57	-1%	-$18.9K	﹤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%	+$3.14K	0.01%	1281
2015 Q2	$1.44M	Buy	4,488 +47	+1%	+$15.8K	0.01%	1339
2015 Q1	$1.55M	Buy	4,441 +7	+0.2%	+$2.49K	0.01%	1288
2014 Q4	$1.56M	Sell	4,434 -48	-1%	-$15.7K	﹤0.01%	1293
2014 Q3	$1.34M	Hold	4,482	–	–	﹤0.01%	1336
2014 Q2	$1.26M	Sell	4,482 -86	-2%	-$22.8K	﹤0.01%	1459
2014 Q1	$1.24M	Buy	4,568 +311	+7%	+$86.6K	﹤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	+$1.26M	﹤0.01%	1398

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Board of Administration of Florida Retirement System's PEI Position: Q2 2020 in Review

State Board of Administration of Florida Retirement System sold out of Pennsylvania Real Estate Investment Trust (PEI) in Q2 2020, closing a stake of 4,427 shares — an estimated $61K sold.

State Board of Administration of Florida Retirement System first reported a position in PEI in Q2 2013 and held it in 28 quarters. The position peaked at $1.56M in Q4 2014. 124 funds tracked by Wall St. Rank hold PEI as of Q2 2020.

State Board of Administration of Florida Retirement System reported no remaining Pennsylvania Real Estate Investment Trust position as of Q2 2020 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 4,427 Pennsylvania Real Estate Investment Trust shares in Q2 2020, an estimated $61K.
State Board of Administration of Florida Retirement System first reported a position in Pennsylvania Real Estate Investment Trust in Q2 2013 and held it in 28 quarters.
State Board of Administration of Florida Retirement System's Pennsylvania Real Estate Investment Trust position peaked at $1.56M in Q4 2014.
124 funds tracked by Wall St. Rank held Pennsylvania Real Estate Investment Trust as of Q2 2020.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2020, filed 7 Aug 2020.