Employees Retirement System of Texas’s Weingarten Realty Investors WRI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-291,000	Closed	-$9.33M	–	887
2021 Q2	$9.33M	Hold	291,000	–	–	0.11%	217
2021 Q1	$7.83M	Hold	291,000	–	–	0.1%	234
2020 Q4	$6.31M	Hold	291,000	–	–	0.1%	221
2020 Q3	$4.94M	Hold	291,000	–	–	0.07%	272
2020 Q2	$5.51M	Buy	291,000 +79,000	+37%	+$1.5M	0.08%	261
2020 Q1	$3.06M	Buy	212,000 +87,000	+70%	+$1.26M	0.06%	326
2019 Q4	$3.91M	Hold	125,000	–	–	0.06%	340
2019 Q3	$3.64M	Sell	125,000 -39,000	-24%	-$1.14M	0.06%	360
2019 Q2	$4.5M	Buy	164,000 +39,000	+31%	+$1.07M	0.07%	325
2019 Q1	$3.67M	Hold	125,000	–	–	0.06%	395
2018 Q4	$3.1M	Hold	125,000	–	–	0.05%	421
2018 Q3	$3.72M	Buy	125,000 +22,000	+21%	+$655K	0.05%	422
2018 Q2	$3.17M	Hold	103,000	–	–	0.04%	487
2018 Q1	$2.89M	Hold	103,000	–	–	0.04%	521
2017 Q4	$3.39M	Hold	103,000	–	–	0.04%	485
2017 Q3	$3.27M	Hold	103,000	–	–	0.04%	492
2017 Q2	$3.1M	Hold	103,000	–	–	0.04%	513
2017 Q1	$3.44M	Hold	103,000	–	–	0.05%	486
2016 Q4	$3.69M	Hold	103,000	–	–	0.05%	436
2016 Q3	$4.02M	Sell	103,000 -72,000	-41%	-$2.81M	0.05%	421
2016 Q2	$7.14M	Buy	175,000 +115,000	+192%	+$4.69M	0.1%	252
2016 Q1	$2.25M	Hold	60,000	–	–	0.03%	548
2015 Q4	$2.08M	Hold	60,000	–	–	0.03%	561
2015 Q3	$1.99M	Hold	60,000	–	–	0.03%	600
2015 Q2	$1.96M	Hold	60,000	–	–	0.03%	630
2015 Q1	$2.16M	Sell	60,000 -10,000	-14%	-$360K	0.03%	591
2014 Q4	$2.44M	Hold	70,000	–	–	0.03%	549
2014 Q3	$2.21M	Hold	70,000	–	–	0.03%	575
2014 Q2	$2.3M	Hold	70,000	–	–	0.03%	576
2014 Q1	$2.1M	Hold	70,000	–	–	0.03%	587
2013 Q4	$1.92M	Buy	70,000 +25,000	+56%	+$685K	0.02%	661
2013 Q3	$1.32M	Buy	45,000 +2,000	+5%	+$58.7K	0.02%	799
2013 Q2	$1.32M	Buy	+43,000	New	+$1.32M	0.02%	810