California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-41,945
| Closed | -$94K | – | 3482 |
|
|
2021
Q1 | $94K | Buy |
41,945
+2
| +0% | +$4 | ﹤0.01% | 3472 |
|
|
2020
Q4 | $273K | Sell |
41,943
-1
| -0% | -$7 | ﹤0.01% | 3235 |
|
|
2020
Q3 | $244K | Hold |
41,944
| – | – | ﹤0.01% | 3180 |
|
|
2020
Q2 | $317K | Sell |
41,944
-5,056
| -11% | -$38.2K | ﹤0.01% | 2982 |
|
|
2020
Q1 | $341K | Buy |
47,000
+2,000
| +4% | +$14.5K | ﹤0.01% | 2599 |
|
|
2019
Q4 | $1.47M | Buy |
45,000
+6,417
| +17% | +$210K | ﹤0.01% | 2182 |
|
|
2019
Q3 | $1.44M | Buy |
38,583
+5,176
| +15% | +$193K | ﹤0.01% | 2090 |
|
|
2019
Q2 | $1.15M | Buy |
33,407
+1,288
| +4% | +$44.3K | ﹤0.01% | 2074 |
|
|
2019
Q1 | $1.63M | Sell |
32,119
-24,397
| -43% | -$1.24M | ﹤0.01% | 1903 |
|
|
2018
Q4 | $2.47M | Sell |
56,516
-628
| -1% | -$27.5K | ﹤0.01% | 1571 |
|
|
2018
Q3 | $3.75M | Sell |
57,144
-279
| -0.5% | -$18.3K | ﹤0.01% | 1484 |
|
|
2018
Q2 | $4.19M | Sell |
57,423
-21,291
| -27% | -$1.55M | 0.01% | 1411 |
|
|
2018
Q1 | $4.73M | Sell |
78,714
-11,020
| -12% | -$662K | 0.01% | 1352 |
|
|
2017
Q4 | $5.75M | Buy |
89,734
+15,103
| +20% | +$968K | 0.01% | 1287 |
|
|
2017
Q3 | $5.6M | Buy |
74,631
+8,905
| +14% | +$668K | 0.01% | 1239 |
|
|
2017
Q2 | $4.95M | Buy |
65,726
+5,455
| +9% | +$411K | 0.01% | 1284 |
|
|
2017
Q1 | $4.71M | Buy |
60,271
+2,145
| +4% | +$168K | 0.01% | 1323 |
|
|
2016
Q4 | $5.45M | Buy |
58,126
+4,589
| +9% | +$430K | 0.01% | 1220 |
|
|
2016
Q3 | $5.97M | Sell |
53,537
-822
| -2% | -$91.6K | 0.01% | 1187 |
|
|
2016
Q2 | $5.48M | Buy |
54,359
+1,800
| +3% | +$181K | 0.01% | 1222 |
|
|
2016
Q1 | $4.49M | Buy |
52,559
+2,400
| +5% | +$205K | 0.01% | 1360 |
|
|
2015
Q4 | $4.79M | Sell |
50,159
-56
| -0.1% | -$5.35K | 0.01% | 1325 |
|
|
2015
Q3 | $5.27M | Buy |
50,215
+39
| +0.1% | +$4.09K | 0.01% | 1229 |
|
|
2015
Q2 | $6.11M | Buy |
+50,176
| New | +$6.11M | 0.01% | 1222 |
|
|
2014
Q4 | – | Sell |
-43,214
| Closed | -$6.8M | – | 3856 |
|
|
2014
Q3 | $6.8M | Sell |
43,214
-3,864
| -8% | -$608K | 0.01% | 1172 |
|
|
2014
Q2 | $7.94M | Buy |
+47,078
| New | +$7.94M | 0.01% | 1131 |
|