California State Teachers Retirement System (CalSTRS)
WPG

California State Teachers Retirement System (CalSTRS)’s Washington Prime Group Inc. WPG Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
-31,873
Closed -$231K – 3189
2020
Q1 		$231K Buy
31,873
+370
+1% +$8.7K ﹤0.01% 2484
2019
Q4 		$1.03M Sell
31,503
-852
-3% -$30.9K ﹤0.01% 1946
2019
Q3 		$1.21M Buy
32,355
+314
+1% +$10.3K ﹤0.01% 1816
2019
Q2 		$1.1M Hold
32,041
– – ﹤0.01% 1911
2019
Q1 		$1.63M Sell
32,041
-507
-2% -$24.9K ﹤0.01% 1649
2018
Q4 		$1.42M Buy
32,548
+766
+2% +$42.9K ﹤0.01% 1690
2018
Q3 		$2.09M Sell
31,782
-62
-0.2% -$4.29K ﹤0.01% 1600
2018
Q2 		$2.32M Buy
31,844
+289
+0.9% +$18.7K ﹤0.01% 1507
2018
Q1 		$1.89M Sell
31,555
-1,128
-3% -$66K ﹤0.01% 1564
2017
Q4 		$2.09M Sell
32,683
-525
-2% -$35.6K ﹤0.01% 1541
2017
Q3 		$2.49M Sell
33,208
-3,527
-10% -$274K 0.01% 1421
2017
Q2 		$2.77M Sell
36,735
-3,938
-10% -$296K 0.01% 1403
2017
Q1 		$3.18M Sell
40,673
-1,911
-4% -$160K 0.01% 1357
2016
Q4 		$3.99M Sell
42,584
-1,156
-3% -$110K 0.01% 1232
2016
Q3 		$4.87M Buy
43,740
+367
+0.8% +$42.1K 0.01% 1081
2016
Q2 		$4.37M Sell
43,373
-1,595
-4% -$149K 0.01% 1096
2016
Q1 		$3.84M Buy
44,968
+5,607
+14% +$456K 0.01% 1188
2015
Q4 		$3.76M Buy
39,361
+616
+2% +$62.4K 0.01% 1126
2015
Q3 		$4.07M Buy
38,745
+1,144
+3% +$133K 0.01% 1081
2015
Q2 		$4.58M Sell
37,601
-948
-2% -$125K 0.01% 1092
2015
Q1 		$5.77M Buy
38,549
+5,377
+16% +$833K 0.01% 948
2014
Q4 		$5.14M Buy
33,172
+307
+0.9% +$47.5K 0.01% 1002
2014
Q3 		$5.17M Buy
32,865
+1,360
+4% +$230K 0.01% 961
2014
Q2 		$5.31M Buy
+31,505
New +$5.48M 0.01% 970

Other funds holding WPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.8B AUM 23.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 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

California State Teachers Retirement System (CalSTRS)'s WPG Position: Q2 2020 in Review

California State Teachers Retirement System (CalSTRS) sold out of Washington Prime Group Inc. (WPG) in Q2 2020, closing a stake of 31,873 shares — an estimated $231K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in WPG in Q2 2014 and held it in 24 quarters. The position peaked at $5.77M in Q1 2015. 189 funds tracked by Wall St. Rank hold WPG as of Q2 2020.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Washington Prime Group Inc. position as of Q2 2020 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 31,873 Washington Prime Group Inc. shares in Q2 2020, an estimated $231K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Washington Prime Group Inc. in Q2 2014 and held it in 24 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Washington Prime Group Inc. position peaked at $5.77M in Q1 2015.
  • 189 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q2 2020.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2020, filed 17 Aug 2020.