Teachers Retirement System of the State of Kentucky’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
2020 Q3	–	Sell	-738	Closed	-$15K	–	1804
2020 Q2	$15K	Hold	738	–	–	﹤0.01%	1745
2020 Q1	$10K	Hold	738	–	–	﹤0.01%	1719
2019 Q4	$59K	Hold	738	–	–	﹤0.01%	1684
2019 Q3	$63K	Hold	738	–	–	﹤0.01%	1681
2019 Q2	$72K	Sell	738 -760	-51%	-$74.1K	﹤0.01%	1678
2019 Q1	$141K	Hold	1,498	–	–	﹤0.01%	1621
2018 Q4	$134K	Hold	1,498	–	–	﹤0.01%	1624
2018 Q3	$213K	Hold	1,498	–	–	﹤0.01%	1596
2018 Q2	$247K	Hold	1,498	–	–	﹤0.01%	1558
2018 Q1	$217K	Sell	1,498 -102	-6%	-$14.8K	﹤0.01%	1568
2017 Q4	$285K	Hold	1,600	–	–	﹤0.01%	1490
2017 Q3	$252K	Hold	1,600	–	–	﹤0.01%	1513
2017 Q2	$272K	Hold	1,600	–	–	﹤0.01%	1482
2017 Q1	$363K	Hold	1,600	–	–	﹤0.01%	1367
2016 Q4	$455K	Sell	1,600 -93	-5%	-$26.4K	0.01%	1284
2016 Q3	$585K	Hold	1,693	–	–	0.01%	1131
2016 Q2	$545K	Hold	1,693	–	–	0.01%	1149
2016 Q1	$555K	Sell	1,693 -354	-17%	-$116K	0.01%	1129
2015 Q4	$671K	Hold	2,047	–	–	0.01%	1036
2015 Q3	$609K	Hold	2,047	–	–	0.01%	1080
2015 Q2	$655K	Hold	2,047	–	–	0.01%	1120
2015 Q1	$713K	Hold	2,047	–	–	0.01%	1081
2014 Q4	$720K	Hold	2,047	–	–	0.01%	1050
2014 Q3	$612K	Hold	2,047	–	–	0.01%	1119
2014 Q2	$578K	Hold	2,047	–	–	0.01%	1182
2014 Q1	$554K	Hold	2,047	–	–	0.01%	1192
2013 Q4	$583K	Buy	2,047 +327	+19%	+$93.1K	0.01%	1170
2013 Q3	$482K	Sell	1,720 -460	-21%	-$129K	﹤0.01%	1284
2013 Q2	$617K	Buy	+2,180	New	+$617K	0.01%	1155