State of Tennessee, Department of Treasury
PEI

State of Tennessee, Department of Treasury’s Pennsylvania Real Estate Investment Trust PEI Stock Holding History

State of Tennessee, Department of Treasury’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
-2,403
Closed -$49K – 1676
2020
Q2 		$49K Sell
2,403
-172
-7% -$3.1K ﹤0.01% 1559
2020
Q1 		$35K Buy
2,575
+443
+21% +$21.5K ﹤0.01% 1562
2019
Q4 		$170K Sell
2,132
-409
-16% -$34.1K ﹤0.01% 1481
2019
Q3 		$219K Sell
2,541
-127
-5% -$10.8K ﹤0.01% 1459
2019
Q2 		$260K Sell
2,668
-203
-7% -$19.7K ﹤0.01% 1363
2019
Q1 		$271K Sell
2,871
-179
-6% -$17.7K ﹤0.01% 1386
2018
Q4 		$272K Buy
3,050
+81
+3% +$10.1K ﹤0.01% 1357
2018
Q3 		$421K Sell
2,969
-234
-7% -$36.4K ﹤0.01% 1340
2018
Q2 		$528K Sell
3,203
-112
-3% -$17.5K ﹤0.01% 1303
2018
Q1 		$480K Sell
3,315
-348
-10% -$55.5K ﹤0.01% 1308
2017
Q4 		$653K Sell
3,663
-398
-10% -$64.6K ﹤0.01% 1279
2017
Q3 		$639K Sell
4,061
-257
-6% -$42.3K ﹤0.01% 1271
2017
Q2 		$733K Hold
4,318
– – ﹤0.01% 1250
2017
Q1 		$981K Buy
4,318
+652
+18% +$165K ﹤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% +$25.6K 0.01% 907
2015
Q4 		$1.17M Buy
+3,580
New +$1.15M 0.01% 894
2015
Q3 		– Sell
-3,580
Closed -$1.15M – 1464
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% -$116K 0.01% 900
2014
Q3 		$1.18M Hold
3,933
– – 0.01% 864
2014
Q2 		$1.11M Sell
3,933
-174
-4% -$46.1K 0.01% 919
2014
Q1 		$1.11M Sell
4,107
-633
-13% -$176K 0.01% 962
2013
Q4 		$1.35M Buy
4,740
+327
+7% +$89.5K 0.01% 972
2013
Q3 		$1.24M Buy
+4,413
New +$1.29M 0.01% 1002

Other funds holding PEI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

State of Tennessee, Department of Treasury's PEI Position: Q3 2020 in Review

State of Tennessee, Department of Treasury sold out of Pennsylvania Real Estate Investment Trust (PEI) in Q3 2020, closing a stake of 2,403 shares — an estimated $49K sold.

State of Tennessee, Department of Treasury first reported a position in PEI in Q3 2013 and held it in 27 quarters. The position peaked at $1.35M in Q4 2013. 86 funds tracked by Wall St. Rank hold PEI as of Q3 2020.

  • State of Tennessee, Department of Treasury reported no remaining Pennsylvania Real Estate Investment Trust position as of Q3 2020 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 2,403 Pennsylvania Real Estate Investment Trust shares in Q3 2020, an estimated $49K.
  • State of Tennessee, Department of Treasury first reported a position in Pennsylvania Real Estate Investment Trust in Q3 2013 and held it in 27 quarters.
  • State of Tennessee, Department of Treasury's Pennsylvania Real Estate Investment Trust position peaked at $1.35M in Q4 2013.
  • 86 funds tracked by Wall St. Rank held Pennsylvania Real Estate Investment Trust as of Q3 2020.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2020, filed 16 Nov 2020.