ASRS
WPG

Arizona State Retirement System’s Washington Prime Group Inc. WPG Stock Holding History

Arizona State Retirement System’s Portfolio WPG Stock Details WPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-4,867
Closed -$35K – 1951
2020
Q1 		$35K Sell
4,867
-8,959
-65% -$211K ﹤0.01% 1784
2019
Q4 		$453K Sell
13,826
-10,523
-43% -$382K 0.01% 1363
2019
Q3 		$907K Sell
24,349
-7,795
-24% -$257K 0.01% 1280
2019
Q2 		$1.1M Buy
32,144
+250
+0.8% +$10.3K 0.01% 1300
2019
Q1 		$1.62M Buy
31,894
+55
+0.2% +$2.7K 0.02% 1116
2018
Q4 		$1.39M Buy
31,839
+1,851
+6% +$104K 0.02% 1132
2018
Q3 		$1.97M Sell
29,988
-88
-0.3% -$6.09K 0.02% 1070
2018
Q2 		$2.19M Buy
30,076
+16,108
+115% +$1.04M 0.02% 963
2018
Q1 		$838K Sell
13,968
-889
-6% -$52K 0.01% 1413
2017
Q4 		$952K Buy
14,857
+3,153
+27% +$214K 0.01% 1389
2017
Q3 		$877K Buy
11,704
+3,026
+35% +$235K 0.01% 1060
2017
Q2 		$654K Buy
8,678
+111
+1% +$8.35K 0.01% 1144
2017
Q1 		$670K Sell
8,567
-645
-7% -$54K 0.01% 1124
2016
Q4 		$863K Buy
9,212
+1,167
+15% +$111K 0.01% 1002
2016
Q3 		$896K Hold
8,045
– – 0.01% 936
2016
Q2 		$810K Sell
8,045
-1,744
-18% -$163K 0.01% 954
2016
Q1 		$836K Buy
9,789
+22
+0.2% +$1.79K 0.01% 983
2015
Q4 		$933K Buy
9,767
+450
+5% +$45.6K 0.01% 912
2015
Q3 		$978K Buy
+9,317
New +$1.08M 0.01% 874
2014
Q4 		$1.82M Buy
11,722
+800
+7% +$124K 0.02% 774
2014
Q3 		$1.72M Sell
10,922
-806
-7% -$137K 0.02% 769
2014
Q2 		$1.98M Buy
+11,728
New +$2.04M 0.02% 740

Other funds holding WPG

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arizona State Retirement System's WPG Position: Q2 2020 in Review

Arizona State Retirement System sold out of Washington Prime Group Inc. (WPG) in Q2 2020, closing a stake of 4,867 shares — an estimated $35K sold.

Arizona State Retirement System first reported a position in WPG in Q2 2014 and held it in 22 quarters. The position peaked at $2.19M in Q2 2018. 189 funds tracked by Wall St. Rank hold WPG as of Q2 2020.

  • Arizona State Retirement System reported no remaining Washington Prime Group Inc. position as of Q2 2020 after selling out during the quarter.
  • Arizona State Retirement System sold 4,867 Washington Prime Group Inc. shares in Q2 2020, an estimated $35K.
  • Arizona State Retirement System first reported a position in Washington Prime Group Inc. in Q2 2014 and held it in 22 quarters.
  • Arizona State Retirement System's Washington Prime Group Inc. position peaked at $2.19M in Q2 2018.
  • 189 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q2 2020.

Based on Arizona State Retirement System's 13F filing for Q2 2020, filed 4 Aug 2020.