Teachers Retirement System of the State of Kentucky’s Piedmont Realty Trust PDM Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio PDM Stock Details PDM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-46,126	Closed	-$801K	–	1785
2021 Q1	$801K	Sell	46,126 -2,640	-5%	-$44.5K	0.01%	1003
2020 Q4	$791K	Hold	48,766	–	–	0.01%	945
2020 Q3	$662K	Hold	48,766	–	–	0.01%	946
2020 Q2	$810K	Hold	48,766	–	–	0.01%	860
2020 Q1	$861K	Buy	48,766 +1,524	+3%	+$32.9K	0.01%	753
2019 Q4	$1.05M	Hold	47,242	–	–	0.01%	800
2019 Q3	$986K	Buy	+47,242	New	+$953K	0.01%	809

Other funds holding PDM

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

HRES

Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's PDM Position: Q2 2021 in Review

Teachers Retirement System of the State of Kentucky sold out of Piedmont Realty Trust (PDM) in Q2 2021, closing a stake of 46,126 shares — an estimated $801K sold.

Teachers Retirement System of the State of Kentucky first reported a position in PDM in Q3 2019 and held it in 7 quarters. The position peaked at $1.05M in Q4 2019. 242 funds tracked by Wall St. Rank hold PDM as of Q2 2021.

Teachers Retirement System of the State of Kentucky reported no remaining Piedmont Realty Trust position as of Q2 2021 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 46,126 Piedmont Realty Trust shares in Q2 2021, an estimated $801K.
Teachers Retirement System of the State of Kentucky first reported a position in Piedmont Realty Trust in Q3 2019 and held it in 7 quarters.
Teachers Retirement System of the State of Kentucky's Piedmont Realty Trust position peaked at $1.05M in Q4 2019.
242 funds tracked by Wall St. Rank held Piedmont Realty Trust as of Q2 2021.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2021, filed 28 Jul 2021.