Teacher Retirement System of Texas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-951
| Closed | -$157K | – | 1929 |
|
|
2018
Q2 | $157K | Sell |
951
-80
| -8% | -$13.2K | ﹤0.01% | 1827 |
|
|
2018
Q1 | $149K | Sell |
1,031
-596
| -37% | -$86.1K | ﹤0.01% | 1840 |
|
|
2017
Q4 | $290K | Sell |
1,627
-28,721
| -95% | -$5.12M | ﹤0.01% | 1864 |
|
|
2017
Q3 | $4.78M | Buy |
30,348
+14
| +0% | +$2.2K | 0.03% | 430 |
|
|
2017
Q2 | $5.15M | Buy |
30,334
+9,990
| +49% | +$1.7M | 0.04% | 367 |
|
|
2017
Q1 | $4.62M | Buy |
20,344
+3,340
| +20% | +$758K | 0.03% | 384 |
|
|
2016
Q4 | $4.84M | Buy |
17,004
+2,641
| +18% | +$751K | 0.03% | 360 |
|
|
2016
Q3 | $4.96M | Sell |
14,363
-1,251
| -8% | -$432K | 0.03% | 369 |
|
|
2016
Q2 | $5.02M | Buy |
15,614
+520
| +3% | +$167K | 0.03% | 377 |
|
|
2016
Q1 | $4.95M | Buy |
15,094
+951
| +7% | +$312K | 0.03% | 382 |
|
|
2015
Q4 | $4.64M | Sell |
14,143
-46
| -0.3% | -$15.1K | 0.03% | 360 |
|
|
2015
Q3 | $4.22M | Buy |
14,189
+1,526
| +12% | +$454K | 0.03% | 346 |
|
|
2015
Q2 | $4.05M | Sell |
12,663
-118
| -0.9% | -$37.8K | 0.03% | 325 |
|
|
2015
Q1 | $4.45M | Sell |
12,781
-47
| -0.4% | -$16.4K | 0.03% | 247 |
|
|
2014
Q4 | $4.51M | Sell |
12,828
-1,866
| -13% | -$657K | 0.04% | 249 |
|
|
2014
Q3 | $4.4M | Sell |
14,694
-122
| -0.8% | -$36.5K | 0.04% | 217 |
|
|
2014
Q2 | $4.18M | Buy |
14,816
+698
| +5% | +$197K | 0.03% | 227 |
|
|
2014
Q1 | $3.82M | Buy |
14,118
+662
| +5% | +$179K | 0.03% | 235 |
|
|
2013
Q4 | $3.83M | Buy |
13,456
+12,879
| +2,232% | +$3.67M | 0.03% | 212 |
|
|
2013
Q3 | $162K | Buy |
577
+275
| +91% | +$77.2K | ﹤0.01% | 1345 |
|
|
2013
Q2 | $86K | Buy |
+302
| New | +$86K | ﹤0.01% | 1306 |
|