California Public Employees Retirement System
WPG

California Public Employees Retirement System’s Washington Prime Group Inc. WPG Stock Holding History

California Public Employees 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
2021
Q2 		– Sell
-41,945
Closed -$94K – 3482
2021
Q1 		$94K Buy
41,945
+2
+0% +$15 ﹤0.01% 3473
2020
Q4 		$273K Sell
41,943
-1
-0% -$7 ﹤0.01% 3236
2020
Q3 		$244K Hold
41,944
– – ﹤0.01% 3181
2020
Q2 		$317K Sell
41,944
-5,056
-11% -$37.1K ﹤0.01% 2983
2020
Q1 		$341K Buy
47,000
+2,000
+4% +$47K ﹤0.01% 2600
2019
Q4 		$1.47M Buy
45,000
+6,417
+17% +$233K ﹤0.01% 2183
2019
Q3 		$1.44M Buy
38,583
+5,176
+15% +$171K ﹤0.01% 2091
2019
Q2 		$1.15M Buy
33,407
+1,288
+4% +$52.8K ﹤0.01% 2075
2019
Q1 		$1.63M Sell
32,119
-24,397
-43% -$1.2M ﹤0.01% 1904
2018
Q4 		$2.47M Sell
56,516
-628
-1% -$35.2K ﹤0.01% 1572
2018
Q3 		$3.75M Sell
57,144
-279
-0.5% -$19.3K ﹤0.01% 1485
2018
Q2 		$4.19M Sell
57,423
-21,291
-27% -$1.38M 0.01% 1412
2018
Q1 		$4.72M Sell
78,714
-11,020
-12% -$644K 0.01% 1353
2017
Q4 		$5.75M Buy
89,734
+15,103
+20% +$1.03M 0.01% 1288
2017
Q3 		$5.59M Buy
74,631
+8,905
+14% +$691K 0.01% 1240
2017
Q2 		$4.95M Buy
65,726
+5,455
+9% +$410K 0.01% 1285
2017
Q1 		$4.71M Buy
60,271
+2,145
+4% +$180K 0.01% 1324
2016
Q4 		$5.45M Buy
58,126
+4,589
+9% +$438K 0.01% 1221
2016
Q3 		$5.96M Sell
53,537
-822
-2% -$94.3K 0.01% 1188
2016
Q2 		$5.47M Buy
54,359
+1,800
+3% +$169K 0.01% 1223
2016
Q1 		$4.49M Buy
52,559
+2,400
+5% +$195K 0.01% 1361
2015
Q4 		$4.79M Sell
50,159
-56
-0.1% -$5.68K 0.01% 1326
2015
Q3 		$5.27M Buy
50,215
+39
+0.1% +$4.53K 0.01% 1230
2015
Q2 		$6.11M Buy
+50,176
New +$6.62M 0.01% 1223
2014
Q4 		– Sell
-43,214
Closed -$6.8M – 3856
2014
Q3 		$6.8M Sell
43,214
-3,864
-8% -$654K 0.01% 1173
2014
Q2 		$7.94M Buy
+47,078
New +$8.19M 0.01% 1132

Other funds holding WPG

LC
Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

California Public Employees Retirement System's WPG Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Washington Prime Group Inc. (WPG) in Q2 2021, closing a stake of 41,945 shares — an estimated $94K sold.

California Public Employees Retirement System first reported a position in WPG in Q2 2014 and held it in 26 quarters. The position peaked at $7.94M in Q2 2014. 81 funds tracked by Wall St. Rank hold WPG as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Washington Prime Group Inc. position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 41,945 Washington Prime Group Inc. shares in Q2 2021, an estimated $94K.
  • California Public Employees Retirement System first reported a position in Washington Prime Group Inc. in Q2 2014 and held it in 26 quarters.
  • California Public Employees Retirement System's Washington Prime Group Inc. position peaked at $7.94M in Q2 2014.
  • 81 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.