VRS
PEI

Virginia Retirement Systems’s Pennsylvania Real Estate Investment Trust PEI Stock Holding History

Virginia Retirement Systems’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
Q1 		– Sell
-4,667
Closed -$373K – 1228
2019
Q4 		$373K Sell
4,667
-2,173
-32% -$181K ﹤0.01% 993
2019
Q3 		$587K Buy
6,840
+113
+2% +$9.58K 0.01% 859
2019
Q2 		$656K Buy
6,727
+2,274
+51% +$221K 0.01% 834
2019
Q1 		$420K Buy
4,453
+820
+23% +$81.1K 0.01% 933
2018
Q4 		$324K Buy
+3,633
New +$452K ﹤0.01% 977
2018
Q3 		– Sell
-7,673
Closed -$1.26M – 1182
2018
Q2 		$1.26M Sell
7,673
-14,314
-65% -$2.23M 0.02% 611
2018
Q1 		$3.18M Sell
21,987
-6
-0% -$956 0.04% 341
2017
Q4 		$3.92M Sell
21,993
-5,220
-19% -$847K 0.05% 327
2017
Q3 		$4.28M Buy
27,213
+7,793
+40% +$1.28M 0.05% 324
2017
Q2 		$3.3M Buy
19,420
+1,233
+7% +$230K 0.04% 363
2017
Q1 		$4.13M Buy
18,187
+427
+2% +$108K 0.05% 340
2016
Q4 		$5.05M Buy
17,760
+10,067
+131% +$3.01M 0.07% 310
2016
Q3 		$2.66M Buy
7,693
+520
+7% +$186K 0.04% 356
2016
Q2 		$2.31M Buy
+7,173
New +$2.37M 0.03% 387
2015
Q4 		$737K Buy
+2,247
New +$724K 0.01% 631
2014
Q3 		– Sell
-6,733
Closed -$1.9M – 1034
2014
Q2 		$1.9M Buy
6,733
+4,060
+152% +$1.07M 0.03% 346
2014
Q1 		$724K Sell
2,673
-1,500
-36% -$418K 0.01% 580
2013
Q4 		$1.19M Buy
+4,173
New +$1.14M 0.02% 423

Other funds holding PEI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Virginia Retirement Systems's PEI Position: Q1 2020 in Review

Virginia Retirement Systems sold out of Pennsylvania Real Estate Investment Trust (PEI) in Q1 2020, closing a stake of 4,667 shares — an estimated $373K sold.

Virginia Retirement Systems first reported a position in PEI in Q4 2013 and held it in 18 quarters. The position peaked at $5.05M in Q4 2016. 137 funds tracked by Wall St. Rank hold PEI as of Q1 2020.

  • Virginia Retirement Systems reported no remaining Pennsylvania Real Estate Investment Trust position as of Q1 2020 after selling out during the quarter.
  • Virginia Retirement Systems sold 4,667 Pennsylvania Real Estate Investment Trust shares in Q1 2020, an estimated $373K.
  • Virginia Retirement Systems first reported a position in Pennsylvania Real Estate Investment Trust in Q4 2013 and held it in 18 quarters.
  • Virginia Retirement Systems's Pennsylvania Real Estate Investment Trust position peaked at $5.05M in Q4 2016.
  • 137 funds tracked by Wall St. Rank held Pennsylvania Real Estate Investment Trust as of Q1 2020.

Based on Virginia Retirement Systems's 13F filing for Q1 2020, filed 12 May 2020.