Employees Retirement System of Texas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,115
| Closed | -$377K | – | 886 |
|
|
2019
Q3 | $377K | Hold |
10,115
| – | – | 0.01% | 818 |
|
|
2019
Q2 | $348K | Hold |
10,115
| – | – | 0.01% | 1031 |
|
|
2019
Q1 | $514K | Hold |
10,115
| – | – | 0.01% | 961 |
|
|
2018
Q4 | $442K | Hold |
10,115
| – | – | 0.01% | 977 |
|
|
2018
Q3 | $665K | Hold |
10,115
| – | – | 0.01% | 940 |
|
|
2018
Q2 | $738K | Hold |
10,115
| – | – | 0.01% | 934 |
|
|
2018
Q1 | $607K | Hold |
10,115
| – | – | 0.01% | 936 |
|
|
2017
Q4 | $648K | Sell |
10,115
-11,333
| -53% | -$726K | 0.01% | 928 |
|
|
2017
Q3 | $1.61M | Hold |
21,448
| – | – | 0.02% | 696 |
|
|
2017
Q2 | $1.62M | Hold |
21,448
| – | – | 0.02% | 697 |
|
|
2017
Q1 | $1.68M | Hold |
21,448
| – | – | 0.02% | 697 |
|
|
2016
Q4 | $2.01M | Buy |
21,448
+5,892
| +38% | +$552K | 0.03% | 631 |
|
|
2016
Q3 | $1.73M | Buy |
+15,556
| New | +$1.73M | 0.02% | 642 |
|
|
2016
Q1 | – | Sell |
-10,936
| Closed | -$1.04M | – | 988 |
|
|
2015
Q4 | $1.04M | Hold |
10,936
| – | – | 0.01% | 735 |
|
|
2015
Q3 | $1.15M | Hold |
10,936
| – | – | 0.02% | 727 |
|
|
2015
Q2 | $1.33M | Sell |
10,936
-1,111
| -9% | -$135K | 0.02% | 728 |
|
|
2015
Q1 | $1.8M | Hold |
12,047
| – | – | 0.02% | 655 |
|
|
2014
Q4 | $1.87M | Hold |
12,047
| – | – | 0.02% | 630 |
|
|
2014
Q3 | $1.9M | Sell |
12,047
-3,861
| -24% | -$607K | 0.02% | 629 |
|
|
2014
Q2 | $2.68M | Buy |
+15,908
| New | +$2.68M | 0.03% | 538 |
|