Commonwealth of Pennsylvania Public School 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-16,160
| Closed | -$94K | – | 1715 |
|
|
2020
Q3 | $94K | Buy |
16,160
+5,681
| +54% | +$33K | ﹤0.01% | 1641 |
|
|
2020
Q2 | $79K | Buy |
10,479
+47
| +0.5% | +$354 | ﹤0.01% | 1599 |
|
|
2020
Q1 | $76K | Buy |
10,432
+3,403
| +48% | +$24.8K | ﹤0.01% | 1544 |
|
|
2019
Q4 | $230K | Sell |
7,029
-3
| -0% | -$98 | ﹤0.01% | 1464 |
|
|
2019
Q3 | $262K | Sell |
7,032
-65
| -0.9% | -$2.42K | ﹤0.01% | 1374 |
|
|
2019
Q2 | $244K | Buy |
7,097
+1
| +0% | +$34 | ﹤0.01% | 1409 |
|
|
2019
Q1 | $361K | Buy |
7,096
+7
| +0.1% | +$356 | 0.01% | 1266 |
|
|
2018
Q4 | $310K | Buy |
7,089
+2,154
| +44% | +$94.2K | 0.01% | 1276 |
|
|
2018
Q3 | $324K | Buy |
4,935
+564
| +13% | +$37K | ﹤0.01% | 1310 |
|
|
2018
Q2 | $319K | Sell |
4,371
-1,194
| -21% | -$87.1K | ﹤0.01% | 1275 |
|
|
2018
Q1 | $334K | Buy |
5,565
+2,550
| +85% | +$153K | ﹤0.01% | 1091 |
|
|
2017
Q4 | $193K | Buy |
3,015
+4
| +0.1% | +$256 | ﹤0.01% | 1096 |
|
|
2017
Q3 | $226K | Buy |
3,011
+6
| +0.2% | +$450 | ﹤0.01% | 1091 |
|
|
2017
Q2 | $226K | Sell |
3,005
-3
| -0.1% | -$226 | ﹤0.01% | 1094 |
|
|
2017
Q1 | $235K | Sell |
3,008
-42
| -1% | -$3.28K | ﹤0.01% | 1115 |
|
|
2016
Q4 | $286K | Buy |
3,050
+4
| +0.1% | +$375 | 0.01% | 1043 |
|
|
2016
Q3 | $339K | Sell |
3,046
-917
| -23% | -$102K | 0.01% | 1000 |
|
|
2016
Q2 | $399K | Buy |
3,963
+282
| +8% | +$28.4K | 0.01% | 1004 |
|
|
2016
Q1 | $314K | Sell |
3,681
-2,288
| -38% | -$195K | 0.01% | 1023 |
|
|
2015
Q4 | $570K | Buy |
5,969
+25
| +0.4% | +$2.39K | 0.01% | 897 |
|
|
2015
Q3 | $624K | Sell |
5,944
-1
| -0% | -$105 | 0.01% | 835 |
|
|
2015
Q2 | $724K | Buy |
5,945
+577
| +11% | +$70.3K | 0.01% | 919 |
|
|
2015
Q1 | $803K | Buy |
5,368
+1,670
| +45% | +$250K | 0.01% | 872 |
|
|
2014
Q4 | $573K | Buy |
3,698
+1,305
| +55% | +$202K | 0.01% | 1012 |
|
|
2014
Q3 | $376K | Sell |
2,393
-2,512
| -51% | -$395K | 0.01% | 1014 |
|
|
2014
Q2 | $827K | Buy |
+4,905
| New | +$827K | 0.01% | 922 |
|