State Street’s Pier 1 Imports, Inc. PIR Stock Holding History

State Street’s Portfolio PIR Stock Details PIR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-87,607	Closed	-$1.34M	–	3870
2019 Q1	$1.34M	Sell	87,607 -15,815	-15%	-$285K	﹤0.01%	3276
2018 Q4	$633K	Buy	103,422 +522	+0.5%	+$14.3K	﹤0.01%	3413
2018 Q3	$3.09M	Buy	102,900 +1,184	+1%	+$47K	﹤0.01%	3082
2018 Q2	$4.84M	Sell	101,716 -8,684	-8%	-$469K	﹤0.01%	2872
2018 Q1	$7.11M	Buy	110,400 +33,052	+43%	+$2.25M	﹤0.01%	2623
2017 Q4	$6.41M	Sell	77,348 -7,268	-9%	-$646K	﹤0.01%	2674
2017 Q3	$7.09M	Sell	84,616 -2,801	-3%	-$250K	﹤0.01%	2614
2017 Q2	$9.07M	Buy	87,417 +4,095	+5%	+$494K	﹤0.01%	2443
2017 Q1	$11.9M	Sell	83,322 -6,917	-8%	-$1.01M	﹤0.01%	2271
2016 Q4	$15.4M	Buy	90,239 +3,073	+4%	+$356K	﹤0.01%	2081
2016 Q3	$7.39M	Sell	87,166 -892	-1%	-$84K	﹤0.01%	2340
2016 Q2	$9.05M	Buy	88,058 +3,862	+5%	+$466K	﹤0.01%	2282
2016 Q1	$11.8M	Buy	84,196 +8,314	+11%	+$848K	﹤0.01%	2077
2015 Q4	$7.73M	Buy	75,882 +816	+1%	+$109K	﹤0.01%	2330
2015 Q3	$10.4M	Sell	75,066 -483	-0.6%	-$105K	﹤0.01%	2168
2015 Q2	$19.1M	Sell	75,549 -4,892	-6%	-$1.25M	﹤0.01%	1897
2015 Q1	$22.5M	Buy	80,441 +3,555	+5%	+$1.03M	﹤0.01%	1767
2014 Q4	$23.7M	Sell	76,886 -162,814	-68%	-$43.3M	﹤0.01%	1676
2014 Q3	$57M	Sell	239,700 -8,531	-3%	-$2.56M	0.01%	1111
2014 Q2	$76.5M	Sell	248,231 -1,065	-0.4%	-$374K	0.01%	995
2014 Q1	$94.1M	Buy	249,296 +18,406	+8%	+$7.24M	0.01%	887
2013 Q4	$107M	Buy	230,890 +2,538	+1%	+$1.08M	0.01%	810
2013 Q3	$89.1M	Sell	228,352 -31,581	-12%	-$14.3M	0.01%	869
2013 Q2	$122M	Buy	+259,933	New	+$122M	0.02%	701

Other funds holding PIR

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street's PIR Position: Q2 2019 in Review

State Street sold out of Pier 1 Imports, Inc. (PIR) in Q2 2019, closing a stake of 87,607 shares — an estimated $1.34M sold.

State Street first reported a position in PIR in Q2 2013 and held it in 24 quarters. The position peaked at $122M in Q2 2013. 51 funds tracked by Wall St. Rank hold PIR as of Q2 2019.

State Street reported no remaining Pier 1 Imports, Inc. position as of Q2 2019 after selling out during the quarter.
State Street sold 87,607 Pier 1 Imports, Inc. shares in Q2 2019, an estimated $1.34M.
State Street first reported a position in Pier 1 Imports, Inc. in Q2 2013 and held it in 24 quarters.
State Street's Pier 1 Imports, Inc. position peaked at $122M in Q2 2013.
51 funds tracked by Wall St. Rank held Pier 1 Imports, Inc. as of Q2 2019.

Based on State Street's 13F filing for Q2 2019, filed 14 Aug 2019.