Commonwealth of Pennsylvania Public School Employees Retirement System’s Weingarten Realty Investors WRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-39,966
| Closed | -$1.28M | – | 1858 |
|
|
2021
Q2 | $1.28M | Sell |
39,966
-94
| -0.2% | -$3.02K | 0.01% | 1110 |
|
|
2021
Q1 | $1.08M | Sell |
40,060
-164
| -0.4% | -$4.41K | 0.01% | 1212 |
|
|
2020
Q4 | $872K | Buy |
40,224
+1,630
| +4% | +$35.3K | 0.01% | 1223 |
|
|
2020
Q3 | $655K | Buy |
38,594
+13,119
| +51% | +$223K | 0.01% | 1220 |
|
|
2020
Q2 | $482K | Sell |
25,475
-2,981
| -10% | -$56.4K | 0.01% | 1123 |
|
|
2020
Q1 | $411K | Buy |
28,456
+7,122
| +33% | +$103K | 0.01% | 1094 |
|
|
2019
Q4 | $666K | Buy |
21,334
+39
| +0.2% | +$1.22K | 0.01% | 903 |
|
|
2019
Q3 | $620K | Buy |
21,295
+212
| +1% | +$6.17K | 0.01% | 891 |
|
|
2019
Q2 | $578K | Buy |
21,083
+9
| +0% | +$247 | 0.01% | 935 |
|
|
2019
Q1 | $619K | Buy |
21,074
+133
| +0.6% | +$3.91K | 0.01% | 896 |
|
|
2018
Q4 | $520K | Sell |
20,941
-3,259
| -13% | -$80.9K | 0.01% | 929 |
|
|
2018
Q3 | $720K | Sell |
24,200
-7,969
| -25% | -$237K | 0.01% | 886 |
|
|
2018
Q2 | $991K | Sell |
32,169
-39
| -0.1% | -$1.2K | 0.01% | 810 |
|
|
2018
Q1 | $904K | Buy |
32,208
+14,764
| +85% | +$414K | 0.01% | 830 |
|
|
2017
Q4 | $573K | Buy |
17,444
+22
| +0.1% | +$723 | 0.01% | 875 |
|
|
2017
Q3 | $553K | Buy |
17,422
+183
| +1% | +$5.81K | 0.01% | 872 |
|
|
2017
Q2 | $519K | Buy |
17,239
+27
| +0.2% | +$813 | 0.01% | 874 |
|
|
2017
Q1 | $575K | Sell |
17,212
-231
| -1% | -$7.72K | 0.01% | 836 |
|
|
2016
Q4 | $624K | Buy |
17,443
+48
| +0.3% | +$1.72K | 0.01% | 721 |
|
|
2016
Q3 | $678K | Sell |
17,395
-4,825
| -22% | -$188K | 0.01% | 655 |
|
|
2016
Q2 | $907K | Buy |
22,220
+1,836
| +9% | +$74.9K | 0.02% | 636 |
|
|
2016
Q1 | $765K | Sell |
20,384
-12,676
| -38% | -$476K | 0.02% | 662 |
|
|
2015
Q4 | $1.14M | Buy |
33,060
+143
| +0.4% | +$4.94K | 0.02% | 546 |
|
|
2015
Q3 | $1.09M | Sell |
32,917
-18
| -0.1% | -$596 | 0.03% | 547 |
|
|
2015
Q2 | $1.08M | Buy |
32,935
+3,521
| +12% | +$115K | 0.02% | 735 |
|
|
2015
Q1 | $1.06M | Buy |
29,414
+5,282
| +22% | +$190K | 0.02% | 735 |
|
|
2014
Q4 | $843K | Buy |
24,132
+8,524
| +55% | +$298K | 0.01% | 869 |
|
|
2014
Q3 | $492K | Sell |
15,608
-19
| -0.1% | -$599 | 0.01% | 923 |
|
|
2014
Q2 | $513K | Sell |
15,627
-38
| -0.2% | -$1.25K | 0.01% | 1123 |
|
|
2014
Q1 | $470K | Sell |
15,665
-79
| -0.5% | -$2.37K | 0.01% | 1128 |
|
|
2013
Q4 | $432K | Sell |
15,744
-179
| -1% | -$4.91K | 0.01% | 1148 |
|
|
2013
Q3 | $467K | Sell |
15,923
-25
| -0.2% | -$733 | 0.01% | 1108 |
|
|
2013
Q2 | $491K | Buy |
+15,948
| New | +$491K | 0.01% | 1061 |
|