Teacher Retirement System of Texas
PEI

Teacher Retirement System of Texas’s Pennsylvania Real Estate Investment Trust PEI Stock Holding History

Teacher Retirement System of Texas’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
2018
Q3 		– Sell
-951
Closed -$157K – 1929
2018
Q2 		$157K Sell
951
-80
-8% -$12.5K ﹤0.01% 1827
2018
Q1 		$149K Sell
1,031
-596
-37% -$95K ﹤0.01% 1840
2017
Q4 		$290K Sell
1,627
-28,721
-95% -$4.66M ﹤0.01% 1864
2017
Q3 		$4.78M Buy
30,348
+14
+0% +$2.3K 0.03% 430
2017
Q2 		$5.15M Buy
30,334
+9,990
+49% +$1.86M 0.04% 367
2017
Q1 		$4.62M Buy
20,344
+3,340
+20% +$843K 0.03% 384
2016
Q4 		$4.84M Buy
17,004
+2,641
+18% +$789K 0.03% 360
2016
Q3 		$4.96M Sell
14,363
-1,251
-8% -$447K 0.03% 369
2016
Q2 		$5.02M Buy
15,614
+520
+3% +$172K 0.03% 377
2016
Q1 		$4.95M Buy
15,094
+951
+7% +$283K 0.03% 382
2015
Q4 		$4.64M Sell
14,143
-46
-0.3% -$14.8K 0.03% 360
2015
Q3 		$4.22M Buy
14,189
+1,526
+12% +$479K 0.03% 346
2015
Q2 		$4.05M Sell
12,663
-118
-0.9% -$39.8K 0.03% 325
2015
Q1 		$4.45M Sell
12,781
-47
-0.4% -$16.7K 0.03% 247
2014
Q4 		$4.51M Sell
12,828
-1,866
-13% -$612K 0.04% 249
2014
Q3 		$4.39M Sell
14,694
-122
-0.8% -$36K 0.04% 217
2014
Q2 		$4.18M Buy
14,816
+698
+5% +$185K 0.03% 227
2014
Q1 		$3.82M Buy
14,118
+662
+5% +$184K 0.03% 235
2013
Q4 		$3.83M Buy
13,456
+12,879
+2,232% +$3.53M 0.03% 212
2013
Q3 		$162K Buy
577
+275
+91% +$80.2K ﹤0.01% 1345
2013
Q2 		$86K Buy
+302
New +$89.4K ﹤0.01% 1306

Other funds holding PEI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PS
Presima Securities Montreal, Quebec, Canada $178M AUM 1.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Teacher Retirement System of Texas's PEI Position: Q3 2018 in Review

Teacher Retirement System of Texas sold out of Pennsylvania Real Estate Investment Trust (PEI) in Q3 2018, closing a stake of 951 shares — an estimated $157K sold.

Teacher Retirement System of Texas first reported a position in PEI in Q2 2013 and held it in 21 quarters. The position peaked at $5.15M in Q2 2017. 190 funds tracked by Wall St. Rank hold PEI as of Q3 2018.

  • Teacher Retirement System of Texas reported no remaining Pennsylvania Real Estate Investment Trust position as of Q3 2018 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 951 Pennsylvania Real Estate Investment Trust shares in Q3 2018, an estimated $157K.
  • Teacher Retirement System of Texas first reported a position in Pennsylvania Real Estate Investment Trust in Q2 2013 and held it in 21 quarters.
  • Teacher Retirement System of Texas's Pennsylvania Real Estate Investment Trust position peaked at $5.15M in Q2 2017.
  • 190 funds tracked by Wall St. Rank held Pennsylvania Real Estate Investment Trust as of Q3 2018.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2018, filed 9 Nov 2018.