Employees Retirement System of Texas’s Washington Prime Group Inc. WPG Stock Holding History

Employees Retirement System of Texas’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
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%	-$770K	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%	+$563K	0.03%	631
2016 Q3	$1.73M	Buy	+15,556	New	+$1.78M	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%	-$146K	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%	-$654K	0.02%	629
2014 Q2	$2.68M	Buy	+15,908	New	+$2.77M	0.03%	538

Other funds holding WPG

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

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

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

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

PMG

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Employees Retirement System of Texas's WPG Position: Q4 2019 in Review

Employees Retirement System of Texas sold out of Washington Prime Group Inc. (WPG) in Q4 2019, closing a stake of 10,115 shares — an estimated $377K sold.

Employees Retirement System of Texas first reported a position in WPG in Q2 2014 and held it in 20 quarters. The position peaked at $2.68M in Q2 2014. 232 funds tracked by Wall St. Rank hold WPG as of Q4 2019.

Employees Retirement System of Texas reported no remaining Washington Prime Group Inc. position as of Q4 2019 after selling out during the quarter.
Employees Retirement System of Texas sold 10,115 Washington Prime Group Inc. shares in Q4 2019, an estimated $377K.
Employees Retirement System of Texas first reported a position in Washington Prime Group Inc. in Q2 2014 and held it in 20 quarters.
Employees Retirement System of Texas's Washington Prime Group Inc. position peaked at $2.68M in Q2 2014.
232 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q4 2019.

Based on Employees Retirement System of Texas's 13F filing for Q4 2019, filed 10 Feb 2020.