California Public Employees Retirement System’s Weingarten Realty Investors WRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-248,706
| Closed | -$6.69M | – | 3424 |
|
|
2021
Q1 | $6.69M | Sell |
248,706
-46,364
| -16% | -$1.25M | 0.01% | 1267 |
|
|
2020
Q4 | $6.39M | Buy |
295,070
+9,595
| +3% | +$208K | ﹤0.01% | 1278 |
|
|
2020
Q3 | $4.84M | Buy |
285,475
+1,496
| +0.5% | +$25.4K | ﹤0.01% | 1260 |
|
|
2020
Q2 | $5.38M | Buy |
283,979
+5,635
| +2% | +$107K | 0.01% | 1156 |
|
|
2020
Q1 | $4.02M | Buy |
278,344
+12,387
| +5% | +$179K | ﹤0.01% | 1170 |
|
|
2019
Q4 | $8.31M | Buy |
265,957
+13,190
| +5% | +$412K | 0.01% | 1092 |
|
|
2019
Q3 | $7.36M | Buy |
252,767
+31,791
| +14% | +$926K | 0.01% | 1025 |
|
|
2019
Q2 | $6.06M | Buy |
220,976
+2,012
| +0.9% | +$55.2K | 0.01% | 1011 |
|
|
2019
Q1 | $6.43M | Sell |
218,964
-2,228
| -1% | -$65.4K | 0.01% | 1020 |
|
|
2018
Q4 | $5.49M | Sell |
221,192
-12,695
| -5% | -$315K | 0.01% | 1062 |
|
|
2018
Q3 | $6.96M | Sell |
233,887
-49,433
| -17% | -$1.47M | 0.01% | 1090 |
|
|
2018
Q2 | $8.73M | Sell |
283,320
-44,866
| -14% | -$1.38M | 0.01% | 972 |
|
|
2018
Q1 | $9.22M | Sell |
328,186
-16,422
| -5% | -$461K | 0.01% | 937 |
|
|
2017
Q4 | $11.3M | Buy |
344,608
+19,743
| +6% | +$649K | 0.02% | 845 |
|
|
2017
Q3 | $10.3M | Buy |
324,865
+13,692
| +4% | +$435K | 0.02% | 853 |
|
|
2017
Q2 | $9.37M | Buy |
311,173
+6,200
| +2% | +$187K | 0.02% | 871 |
|
|
2017
Q1 | $10.2M | Sell |
304,973
-16,600
| -5% | -$554K | 0.02% | 826 |
|
|
2016
Q4 | $11.5M | Sell |
321,573
-11,500
| -3% | -$412K | 0.02% | 759 |
|
|
2016
Q3 | $13M | Sell |
333,073
-13,400
| -4% | -$522K | 0.02% | 715 |
|
|
2016
Q2 | $14.1M | Buy |
346,473
+15,600
| +5% | +$637K | 0.02% | 674 |
|
|
2016
Q1 | $12.4M | Buy |
330,873
+33,600
| +11% | +$1.26M | 0.02% | 730 |
|
|
2015
Q4 | $10.3M | Sell |
297,273
-35,900
| -11% | -$1.24M | 0.02% | 847 |
|
|
2015
Q3 | $11M | Sell |
333,173
-5,000
| -1% | -$166K | 0.02% | 791 |
|
|
2015
Q2 | $11.1M | Sell |
338,173
-37,700
| -10% | -$1.23M | 0.02% | 851 |
|
|
2015
Q1 | $14.3M | Hold |
375,873
| – | – | 0.02% | 761 |
|
|
2014
Q4 | $14.3M | Buy |
375,873
+43,700
| +13% | +$1.66M | 0.02% | 761 |
|
|
2014
Q3 | $10.5M | Sell |
332,173
-2,400
| -0.7% | -$75.6K | 0.01% | 915 |
|
|
2014
Q2 | $11M | Buy |
334,573
+30,859
| +10% | +$1.01M | 0.01% | 928 |
|
|
2014
Q1 | $9.35M | Buy |
303,714
+46,674
| +18% | +$1.44M | 0.01% | 981 |
|
|
2013
Q4 | $7.18M | Sell |
257,040
-45,726
| -15% | -$1.28M | 0.01% | 1149 |
|
|
2013
Q3 | $8.88M | Buy |
302,766
+3,271
| +1% | +$95.9K | 0.02% | 887 |
|
|
2013
Q2 | $9.22M | Buy |
+299,495
| New | +$9.22M | 0.02% | 811 |
|