Arizona State Retirement System’s Washington Prime Group Inc. WPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,867
| Closed | -$35K | – | 1951 |
|
|
2020
Q1 | $35K | Sell |
4,867
-8,959
| -65% | -$64.4K | ﹤0.01% | 1784 |
|
|
2019
Q4 | $453K | Sell |
13,826
-10,523
| -43% | -$345K | 0.01% | 1363 |
|
|
2019
Q3 | $907K | Sell |
24,349
-7,795
| -24% | -$290K | 0.01% | 1280 |
|
|
2019
Q2 | $1.11M | Buy |
32,144
+250
| +0.8% | +$8.59K | 0.01% | 1300 |
|
|
2019
Q1 | $1.62M | Buy |
31,894
+55
| +0.2% | +$2.8K | 0.02% | 1116 |
|
|
2018
Q4 | $1.39M | Buy |
31,839
+1,851
| +6% | +$81K | 0.02% | 1132 |
|
|
2018
Q3 | $1.97M | Sell |
29,988
-88
| -0.3% | -$5.78K | 0.02% | 1070 |
|
|
2018
Q2 | $2.2M | Buy |
30,076
+16,108
| +115% | +$1.18M | 0.02% | 963 |
|
|
2018
Q1 | $838K | Sell |
13,968
-889
| -6% | -$53.3K | 0.01% | 1413 |
|
|
2017
Q4 | $952K | Buy |
14,857
+3,153
| +27% | +$202K | 0.01% | 1389 |
|
|
2017
Q3 | $877K | Buy |
11,704
+3,026
| +35% | +$227K | 0.01% | 1060 |
|
|
2017
Q2 | $654K | Buy |
8,678
+111
| +1% | +$8.37K | 0.01% | 1144 |
|
|
2017
Q1 | $670K | Sell |
8,567
-645
| -7% | -$50.4K | 0.01% | 1124 |
|
|
2016
Q4 | $863K | Buy |
9,212
+1,167
| +15% | +$109K | 0.01% | 1002 |
|
|
2016
Q3 | $896K | Hold |
8,045
| – | – | 0.01% | 936 |
|
|
2016
Q2 | $810K | Sell |
8,045
-1,744
| -18% | -$176K | 0.01% | 954 |
|
|
2016
Q1 | $836K | Buy |
9,789
+22
| +0.2% | +$1.88K | 0.01% | 983 |
|
|
2015
Q4 | $933K | Buy |
9,767
+450
| +5% | +$43K | 0.01% | 912 |
|
|
2015
Q3 | $978K | Buy |
+9,317
| New | +$978K | 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% | -$127K | 0.02% | 769 |
|
|
2014
Q2 | $1.98M | Buy |
+11,728
| New | +$1.98M | 0.02% | 740 |
|