Commonwealth of Pennsylvania Public School Employees Retirement System’s Washington Prime Group Inc. WPG Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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 Q4	–	Sell	-16,160	Closed	-$94K	–	1715
2020 Q3	$94K	Buy	16,160 +5,681	+54%	+$36.3K	﹤0.01%	1641
2020 Q2	$79K	Buy	10,479 +47	+0.5%	+$345	﹤0.01%	1599
2020 Q1	$76K	Buy	10,432 +3,403	+48%	+$80K	﹤0.01%	1544
2019 Q4	$230K	Sell	7,029 -3	-0%	-$109	﹤0.01%	1464
2019 Q3	$262K	Sell	7,032 -65	-0.9%	-$2.14K	﹤0.01%	1374
2019 Q2	$244K	Buy	7,097 +1	+0%	+$41	﹤0.01%	1409
2019 Q1	$361K	Buy	7,096 +7	+0.1%	+$343	0.01%	1266
2018 Q4	$310K	Buy	7,089 +2,154	+44%	+$121K	0.01%	1276
2018 Q3	$324K	Buy	4,935 +564	+13%	+$39K	﹤0.01%	1310
2018 Q2	$319K	Sell	4,371 -1,194	-21%	-$77.1K	﹤0.01%	1275
2018 Q1	$334K	Buy	5,565 +2,550	+85%	+$149K	﹤0.01%	1091
2017 Q4	$193K	Buy	3,015 +4	+0.1%	+$272	﹤0.01%	1096
2017 Q3	$226K	Buy	3,011 +6	+0.2%	+$465	﹤0.01%	1091
2017 Q2	$226K	Sell	3,005 -3	-0.1%	-$226	﹤0.01%	1094
2017 Q1	$235K	Sell	3,008 -42	-1%	-$3.52K	﹤0.01%	1115
2016 Q4	$286K	Buy	3,050 +4	+0.1%	+$382	0.01%	1043
2016 Q3	$339K	Sell	3,046 -917	-23%	-$105K	0.01%	1000
2016 Q2	$399K	Buy	3,963 +282	+8%	+$26.4K	0.01%	1004
2016 Q1	$314K	Sell	3,681 -2,288	-38%	-$186K	0.01%	1023
2015 Q4	$570K	Buy	5,969 +25	+0.4%	+$2.53K	0.01%	897
2015 Q3	$624K	Sell	5,944 -1	-0%	-$116	0.01%	835
2015 Q2	$724K	Buy	5,945 +577	+11%	+$76.1K	0.01%	919
2015 Q1	$803K	Buy	5,368 +1,670	+45%	+$259K	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%	-$425K	0.01%	1014
2014 Q2	$827K	Buy	+4,905	New	+$854K	0.01%	922

Other funds holding WPG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $3.05B AUM 42.78% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's WPG Position: Q4 2020 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Washington Prime Group Inc. (WPG) in Q4 2020, closing a stake of 16,160 shares — an estimated $94K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in WPG in Q2 2014 and held it in 26 quarters. The position peaked at $827K in Q2 2014. 107 funds tracked by Wall St. Rank hold WPG as of Q4 2020.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Washington Prime Group Inc. position as of Q4 2020 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 16,160 Washington Prime Group Inc. shares in Q4 2020, an estimated $94K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Washington Prime Group Inc. in Q2 2014 and held it in 26 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Washington Prime Group Inc. position peaked at $827K in Q2 2014.
107 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q4 2020.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2020, filed 12 Feb 2021.