COPPSERS
WRI

Commonwealth of Pennsylvania Public School Employees Retirement System’s Weingarten Realty Investors WRI Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio WRI Stock Details WRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-39,966
Closed -$1.28M – 1858
2021
Q2 		$1.28M Sell
39,966
-94
-0.2% -$2.96K 0.01% 1110
2021
Q1 		$1.08M Sell
40,060
-164
-0.4% -$4.05K 0.01% 1212
2020
Q4 		$872K Buy
40,224
+1,630
+4% +$32K 0.01% 1223
2020
Q3 		$655K Buy
38,594
+13,119
+51% +$231K 0.01% 1220
2020
Q2 		$482K Sell
25,475
-2,981
-10% -$52.1K 0.01% 1123
2020
Q1 		$411K Buy
28,456
+7,122
+33% +$188K 0.01% 1094
2019
Q4 		$666K Buy
21,334
+39
+0.2% +$1.19K 0.01% 903
2019
Q3 		$620K Buy
21,295
+212
+1% +$5.85K 0.01% 891
2019
Q2 		$578K Buy
21,083
+9
+0% +$259 0.01% 935
2019
Q1 		$619K Buy
21,074
+133
+0.6% +$3.73K 0.01% 896
2018
Q4 		$520K Sell
20,941
-3,259
-13% -$90.6K 0.01% 929
2018
Q3 		$720K Sell
24,200
-7,969
-25% -$242K 0.01% 886
2018
Q2 		$991K Sell
32,169
-39
-0.1% -$1.11K 0.01% 810
2018
Q1 		$904K Buy
32,208
+14,764
+85% +$424K 0.01% 830
2017
Q4 		$573K Buy
17,444
+22
+0.1% +$712 0.01% 875
2017
Q3 		$553K Buy
17,422
+183
+1% +$5.84K 0.01% 872
2017
Q2 		$519K Buy
17,239
+27
+0.2% +$862 0.01% 874
2017
Q1 		$575K Sell
17,212
-231
-1% -$8.07K 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% -$199K 0.01% 655
2016
Q2 		$907K Buy
22,220
+1,836
+9% +$69.8K 0.02% 636
2016
Q1 		$765K Sell
20,384
-12,676
-38% -$447K 0.02% 662
2015
Q4 		$1.14M Buy
33,060
+143
+0.4% +$4.93K 0.02% 546
2015
Q3 		$1.09M Sell
32,917
-18
-0.1% -$603 0.03% 547
2015
Q2 		$1.08M Buy
32,935
+3,521
+12% +$119K 0.02% 735
2015
Q1 		$1.06M Buy
29,414
+5,282
+22% +$192K 0.02% 735
2014
Q4 		$843K Buy
24,132
+8,524
+55% +$297K 0.01% 869
2014
Q3 		$492K Sell
15,608
-19
-0.1% -$632 0.01% 923
2014
Q2 		$513K Sell
15,627
-38
-0.2% -$1.2K 0.01% 1123
2014
Q1 		$470K Sell
15,665
-79
-0.5% -$2.33K 0.01% 1128
2013
Q4 		$432K Sell
15,744
-179
-1% -$5.29K 0.01% 1148
2013
Q3 		$467K Sell
15,923
-25
-0.2% -$759 0.01% 1108
2013
Q2 		$491K Buy
+15,948
New +$521K 0.01% 1061

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Commonwealth of Pennsylvania Public School Employees Retirement System's WRI Position: Q3 2021 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Weingarten Realty Investors (WRI) in Q3 2021, closing a stake of 39,966 shares — an estimated $1.28M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in WRI in Q2 2013 and held it in 33 quarters. The position peaked at $1.28M in Q2 2021. 1 fund tracked by Wall St. Rank holds WRI as of Q3 2021.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Weingarten Realty Investors position as of Q3 2021 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 39,966 Weingarten Realty Investors shares in Q3 2021, an estimated $1.28M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Weingarten Realty Investors in Q2 2013 and held it in 33 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Weingarten Realty Investors position peaked at $1.28M in Q2 2021.
  • 1 fund tracked by Wall St. Rank held Weingarten Realty Investors as of Q3 2021.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2021, filed 10 Nov 2021.