Texas Permanent School Fund’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 |
-3,199
| Closed | -$65K | – | 1523 |
|
|
2020
Q2 | $65K | Sell |
3,199
-189
| -6% | -$3.84K | ﹤0.01% | 1501 |
|
|
2020
Q1 | $46K | Buy |
3,388
+664
| +24% | +$9.02K | ﹤0.01% | 1509 |
|
|
2019
Q4 | $218K | Buy |
2,724
+14
| +0.5% | +$1.12K | ﹤0.01% | 1479 |
|
|
2019
Q3 | $232K | Buy |
2,710
+14
| +0.5% | +$1.2K | ﹤0.01% | 1459 |
|
|
2019
Q2 | $263K | Sell |
2,696
-233
| -8% | -$22.7K | ﹤0.01% | 1440 |
|
|
2019
Q1 | $276K | Buy |
2,929
+132
| +5% | +$12.4K | ﹤0.01% | 1446 |
|
|
2018
Q4 | $249K | Buy |
2,797
+108
| +4% | +$9.62K | ﹤0.01% | 1433 |
|
|
2018
Q3 | $382K | Sell |
2,689
-338
| -11% | -$48K | 0.01% | 1404 |
|
|
2018
Q2 | $499K | Sell |
3,027
-79
| -3% | -$13K | 0.01% | 1347 |
|
|
2018
Q1 | $450K | Sell |
3,106
-44
| -1% | -$6.38K | 0.01% | 1356 |
|
|
2017
Q4 | $562K | Sell |
3,150
-249
| -7% | -$44.4K | 0.01% | 1310 |
|
|
2017
Q3 | $535K | Buy |
3,399
+4
| +0.1% | +$630 | 0.01% | 1343 |
|
|
2017
Q2 | $576K | Buy |
3,395
+41
| +1% | +$6.96K | 0.01% | 1296 |
|
|
2017
Q1 | $762K | Sell |
3,354
-27
| -0.8% | -$6.13K | 0.01% | 1184 |
|
|
2016
Q4 | $962K | Sell |
3,381
-149
| -4% | -$42.4K | 0.01% | 1105 |
|
|
2016
Q3 | $1.22M | Sell |
3,530
-11
| -0.3% | -$3.8K | 0.02% | 1003 |
|
|
2016
Q2 | $1.14M | Sell |
3,541
-152
| -4% | -$48.9K | 0.02% | 1003 |
|
|
2016
Q1 | $1.21M | Sell |
3,693
-132
| -3% | -$43.2K | 0.02% | 1010 |
|
|
2015
Q4 | $1.26M | Buy |
3,825
+13
| +0.3% | +$4.27K | 0.02% | 1003 |
|
|
2015
Q3 | $1.13M | Sell |
3,812
-108
| -3% | -$32.1K | 0.01% | 1037 |
|
|
2015
Q2 | $1.26M | Sell |
3,920
-224
| -5% | -$71.7K | 0.01% | 1051 |
|
|
2015
Q1 | $1.44M | Buy |
4,144
+15
| +0.4% | +$5.23K | 0.02% | 1024 |
|
|
2014
Q4 | $1.45M | Sell |
4,129
-27
| -0.6% | -$9.5K | 0.02% | 1015 |
|
|
2014
Q3 | $1.24M | Sell |
4,156
-477
| -10% | -$143K | 0.01% | 1061 |
|
|
2014
Q2 | $1.31M | Buy |
4,633
+30
| +0.7% | +$8.47K | 0.01% | 1108 |
|
|
2014
Q1 | $1.25M | Sell |
4,603
-181
| -4% | -$49K | 0.01% | 1111 |
|
|
2013
Q4 | $1.36M | Sell |
4,784
-27
| -0.6% | -$7.69K | 0.01% | 1098 |
|
|
2013
Q3 | $1.35M | Buy |
4,811
+138
| +3% | +$38.7K | 0.01% | 1074 |
|
|
2013
Q2 | $1.32M | Buy |
+4,673
| New | +$1.32M | 0.01% | 1066 |
|