State of Tennessee, Department of Treasury’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
Q3 | – | Sell |
-2,403
| Closed | -$49K | – | 1676 |
|
|
2020
Q2 | $49K | Sell |
2,403
-172
| -7% | -$3.51K | ﹤0.01% | 1559 |
|
|
2020
Q1 | $35K | Buy |
2,575
+443
| +21% | +$6.02K | ﹤0.01% | 1562 |
|
|
2019
Q4 | $170K | Sell |
2,132
-409
| -16% | -$32.6K | ﹤0.01% | 1481 |
|
|
2019
Q3 | $219K | Sell |
2,541
-127
| -5% | -$10.9K | ﹤0.01% | 1459 |
|
|
2019
Q2 | $260K | Sell |
2,668
-203
| -7% | -$19.8K | ﹤0.01% | 1363 |
|
|
2019
Q1 | $271K | Sell |
2,871
-179
| -6% | -$16.9K | ﹤0.01% | 1386 |
|
|
2018
Q4 | $272K | Buy |
3,050
+81
| +3% | +$7.22K | ﹤0.01% | 1357 |
|
|
2018
Q3 | $421K | Sell |
2,969
-234
| -7% | -$33.2K | ﹤0.01% | 1340 |
|
|
2018
Q2 | $528K | Sell |
3,203
-112
| -3% | -$18.5K | ﹤0.01% | 1303 |
|
|
2018
Q1 | $480K | Sell |
3,315
-348
| -10% | -$50.4K | ﹤0.01% | 1308 |
|
|
2017
Q4 | $653K | Sell |
3,663
-398
| -10% | -$71K | ﹤0.01% | 1279 |
|
|
2017
Q3 | $639K | Sell |
4,061
-257
| -6% | -$40.4K | ﹤0.01% | 1271 |
|
|
2017
Q2 | $733K | Hold |
4,318
| – | – | ﹤0.01% | 1250 |
|
|
2017
Q1 | $981K | Buy |
4,318
+652
| +18% | +$148K | ﹤0.01% | 1149 |
|
|
2016
Q4 | $1.04M | Hold |
3,666
| – | – | 0.01% | 1090 |
|
|
2016
Q3 | $1.27M | Hold |
3,666
| – | – | 0.01% | 955 |
|
|
2016
Q2 | $1.18M | Hold |
3,666
| – | – | 0.01% | 939 |
|
|
2016
Q1 | $1.2M | Buy |
3,666
+86
| +2% | +$28.2K | 0.01% | 907 |
|
|
2015
Q4 | $1.17M | Buy |
+3,580
| New | +$1.17M | 0.01% | 894 |
|
|
2015
Q3 | – | Sell |
-3,580
| Closed | -$1.15M | – | 1465 |
|
|
2015
Q2 | $1.15M | Hold |
3,580
| – | – | 0.01% | 950 |
|
|
2015
Q1 | $1.25M | Hold |
3,580
| – | – | 0.01% | 938 |
|
|
2014
Q4 | $1.26M | Sell |
3,580
-353
| -9% | -$124K | 0.01% | 900 |
|
|
2014
Q3 | $1.18M | Hold |
3,933
| – | – | 0.01% | 864 |
|
|
2014
Q2 | $1.11M | Sell |
3,933
-174
| -4% | -$49.1K | 0.01% | 919 |
|
|
2014
Q1 | $1.11M | Sell |
4,107
-633
| -13% | -$171K | 0.01% | 962 |
|
|
2013
Q4 | $1.35M | Buy |
4,740
+327
| +7% | +$93.1K | 0.01% | 972 |
|
|
2013
Q3 | $1.24M | Buy |
+4,413
| New | +$1.24M | 0.01% | 1002 |
|