California State Teachers Retirement System (CalSTRS)’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 |
-31,873
| Closed | -$231K | – | 3189 |
|
|
2020
Q1 | $231K | Buy |
31,873
+370
| +1% | +$2.68K | ﹤0.01% | 2484 |
|
|
2019
Q4 | $1.03M | Sell |
31,503
-852
| -3% | -$27.9K | ﹤0.01% | 1946 |
|
|
2019
Q3 | $1.21M | Buy |
32,355
+314
| +1% | +$11.7K | ﹤0.01% | 1816 |
|
|
2019
Q2 | $1.1M | Hold |
32,041
| – | – | ﹤0.01% | 1911 |
|
|
2019
Q1 | $1.63M | Sell |
32,041
-507
| -2% | -$25.8K | ﹤0.01% | 1649 |
|
|
2018
Q4 | $1.42M | Buy |
32,548
+766
| +2% | +$33.5K | ﹤0.01% | 1690 |
|
|
2018
Q3 | $2.09M | Sell |
31,782
-62
| -0.2% | -$4.07K | ﹤0.01% | 1600 |
|
|
2018
Q2 | $2.32M | Buy |
31,844
+289
| +0.9% | +$21.1K | ﹤0.01% | 1507 |
|
|
2018
Q1 | $1.89M | Sell |
31,555
-1,128
| -3% | -$67.7K | ﹤0.01% | 1564 |
|
|
2017
Q4 | $2.09M | Sell |
32,683
-525
| -2% | -$33.6K | ﹤0.01% | 1541 |
|
|
2017
Q3 | $2.49M | Sell |
33,208
-3,527
| -10% | -$264K | 0.01% | 1421 |
|
|
2017
Q2 | $2.77M | Sell |
36,735
-3,938
| -10% | -$297K | 0.01% | 1403 |
|
|
2017
Q1 | $3.18M | Sell |
40,673
-1,911
| -4% | -$149K | 0.01% | 1357 |
|
|
2016
Q4 | $3.99M | Sell |
42,584
-1,156
| -3% | -$108K | 0.01% | 1232 |
|
|
2016
Q3 | $4.87M | Buy |
43,740
+367
| +0.8% | +$40.9K | 0.01% | 1081 |
|
|
2016
Q2 | $4.37M | Sell |
43,373
-1,595
| -4% | -$161K | 0.01% | 1096 |
|
|
2016
Q1 | $3.84M | Buy |
44,968
+5,607
| +14% | +$479K | 0.01% | 1188 |
|
|
2015
Q4 | $3.76M | Buy |
39,361
+616
| +2% | +$58.8K | 0.01% | 1126 |
|
|
2015
Q3 | $4.07M | Buy |
38,745
+1,144
| +3% | +$120K | 0.01% | 1081 |
|
|
2015
Q2 | $4.58M | Sell |
37,601
-948
| -2% | -$115K | 0.01% | 1092 |
|
|
2015
Q1 | $5.77M | Buy |
38,549
+5,377
| +16% | +$805K | 0.01% | 948 |
|
|
2014
Q4 | $5.14M | Buy |
33,172
+307
| +0.9% | +$47.6K | 0.01% | 1002 |
|
|
2014
Q3 | $5.17M | Buy |
32,865
+1,360
| +4% | +$214K | 0.01% | 961 |
|
|
2014
Q2 | $5.31M | Buy |
+31,505
| New | +$5.31M | 0.01% | 970 |
|