Commonwealth of Pennsylvania Public School Employees Retirement System’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-162,863
| Closed | -$2.1M | – | 1879 |
|
2021
Q3 | $2.1M | Sell |
162,863
-1,926
| -1% | -$24.8K | 0.02% | 728 |
|
2021
Q2 | $1.89M | Sell |
164,789
-720
| -0.4% | -$8.25K | 0.02% | 841 |
|
2021
Q1 | $1.74M | Sell |
165,509
-463
| -0.3% | -$4.85K | 0.02% | 883 |
|
2020
Q4 | $1.42M | Sell |
165,972
-283
| -0.2% | -$2.42K | 0.02% | 901 |
|
2020
Q3 | $966K | Buy |
166,255
+58,471
| +54% | +$340K | 0.02% | 966 |
|
2020
Q2 | $789K | Buy |
+107,784
| New | +$789K | 0.01% | 773 |
|