Teachers Retirement System of the State of Kentucky’s Pennsylvania Real Estate Investment Trust PEI Stock Holding History

Teachers Retirement System of the State of Kentucky’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
2020 Q3	–	Sell	-738	Closed	-$15K	–	1799
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%	-$73.9K	﹤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%	-$16.3K	﹤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%	-$27.8K	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%	-$105K	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%	+$89.5K	0.01%	1170
2013 Q3	$482K	Sell	1,720 -460	-21%	-$134K	﹤0.01%	1284
2013 Q2	$617K	Buy	+2,180	New	+$646K	0.01%	1155

Other funds holding PEI

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's PEI Position: Q3 2020 in Review

Teachers Retirement System of the State of Kentucky sold out of Pennsylvania Real Estate Investment Trust (PEI) in Q3 2020, closing a stake of 738 shares — an estimated $15K sold.

Teachers Retirement System of the State of Kentucky first reported a position in PEI in Q2 2013 and held it in 29 quarters. The position peaked at $720K in Q4 2014. 86 funds tracked by Wall St. Rank hold PEI as of Q3 2020.

Teachers Retirement System of the State of Kentucky reported no remaining Pennsylvania Real Estate Investment Trust position as of Q3 2020 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 738 Pennsylvania Real Estate Investment Trust shares in Q3 2020, an estimated $15K.
Teachers Retirement System of the State of Kentucky first reported a position in Pennsylvania Real Estate Investment Trust in Q2 2013 and held it in 29 quarters.
Teachers Retirement System of the State of Kentucky's Pennsylvania Real Estate Investment Trust position peaked at $720K in Q4 2014.
86 funds tracked by Wall St. Rank held Pennsylvania Real Estate Investment Trust as of Q3 2020.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2020, filed 2 Dec 2020.