Employees Retirement System of Texas’s W.P. Carey WPC Stock Holding History

Employees Retirement System of Texas’s Portfolio WPC Stock Details WPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$7.86M	Sell	126,000 -10,000	-7%	-$624K	0.06%	133
2025 Q1	$8.58M	Buy	136,000 +50,000	+58%	+$3.16M	0.08%	119
2024 Q4	$4.69M	Sell	86,000 -35,000	-29%	-$1.91M	0.04%	171
2024 Q3	$7.54M	Buy	121,000 +69,000	+133%	+$4.3M	0.07%	139
2024 Q2	$2.86M	Buy	+52,000	New	+$2.86M	0.03%	190
2024 Q1	–	Sell	-50,500	Closed	-$3.27M	–	382
2023 Q4	$3.27M	Sell	50,500 -31,691	-39%	-$2.05M	0.04%	207
2023 Q3	$4.35M	Sell	82,191 -15,315	-16%	-$811K	0.06%	154
2023 Q2	$6.45M	Buy	97,506 +19,399	+25%	+$1.28M	0.09%	139
2023 Q1	$5.93M	Buy	78,107 +10,210	+15%	+$775K	0.09%	165
2022 Q4	$5.2M	Buy	67,897 +16,336	+32%	+$1.25M	0.08%	212
2022 Q3	$3.53M	Sell	51,561 -6,126	-11%	-$419K	0.05%	243
2022 Q2	$4.68M	Hold	57,687	–	–	0.07%	302
2022 Q1	$4.57M	Sell	57,687 -28,588	-33%	-$2.26M	0.05%	343
2021 Q4	$6.93M	Hold	86,275	–	–	0.08%	266
2021 Q3	$6.17M	Hold	86,275	–	–	0.07%	297
2021 Q2	$6.31M	Hold	86,275	–	–	0.08%	277
2021 Q1	$5.98M	Hold	86,275	–	–	0.08%	277
2020 Q4	$5.96M	Hold	86,275	–	–	0.09%	230
2020 Q3	$5.51M	Hold	86,275	–	–	0.08%	246
2020 Q2	$5.72M	Hold	86,275	–	–	0.09%	257
2020 Q1	$4.91M	Sell	86,275 -23,993	-22%	-$1.36M	0.09%	236
2019 Q4	$8.64M	Buy	110,268 +66,365	+151%	+$5.2M	0.13%	183
2019 Q3	$3.85M	Hold	43,903	–	–	0.06%	352
2019 Q2	$3.49M	Hold	43,903	–	–	0.05%	400
2019 Q1	$3.37M	Hold	43,903	–	–	0.05%	420
2018 Q4	$2.81M	Hold	43,903	–	–	0.04%	449
2018 Q3	$2.77M	Buy	43,903 +27,567	+169%	+$1.74M	0.04%	500
2018 Q2	$1.06M	Hold	16,336	–	–	0.01%	840
2018 Q1	$992K	Hold	16,336	–	–	0.01%	826
2017 Q4	$1.1M	Hold	16,336	–	–	0.01%	814
2017 Q3	$1.08M	Hold	16,336	–	–	0.01%	806
2017 Q2	$1.06M	Hold	16,336	–	–	0.01%	806
2017 Q1	$996K	Sell	16,336 -10,210	-38%	-$623K	0.01%	841
2016 Q4	$1.54M	Hold	26,546	–	–	0.02%	711
2016 Q3	$1.68M	Hold	26,546	–	–	0.02%	654
2016 Q2	$1.81M	Hold	26,546	–	–	0.02%	608
2016 Q1	$1.62M	Hold	26,546	–	–	0.02%	621
2015 Q4	$1.53M	Hold	26,546	–	–	0.02%	636
2015 Q3	$1.5M	Hold	26,546	–	–	0.02%	668
2015 Q2	$1.53M	Hold	26,546	–	–	0.02%	690
2015 Q1	$1.77M	Hold	26,546	–	–	0.02%	663
2014 Q4	$1.82M	Hold	26,546	–	–	0.02%	644
2014 Q3	$1.66M	Hold	26,546	–	–	0.02%	679
2014 Q2	$1.67M	Hold	26,546	–	–	0.02%	689
2014 Q1	$1.56M	Hold	26,546	–	–	0.02%	698
2013 Q4	$1.6M	Hold	26,546	–	–	0.02%	720
2013 Q3	$1.68M	Hold	26,546	–	–	0.02%	695
2013 Q2	$1.72M	Buy	+26,546	New	+$1.72M	0.02%	689