Employees Retirement System of Texas’s Weingarten Realty Investors WRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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 | $4.93M | Hold |
291,000
| – | – | 0.07% | 272 |
|
|
2020
Q2 | $5.51M | Buy |
291,000
+79,000
| +37% | +$1.38M | 0.08% | 261 |
|
|
2020
Q1 | $3.06M | Buy |
212,000
+87,000
| +70% | +$2.3M | 0.06% | 326 |
|
|
2019
Q4 | $3.9M | Hold |
125,000
| – | – | 0.06% | 340 |
|
|
2019
Q3 | $3.64M | Sell |
125,000
-39,000
| -24% | -$1.08M | 0.06% | 360 |
|
|
2019
Q2 | $4.5M | Buy |
164,000
+39,000
| +31% | +$1.12M | 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% | +$668K | 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 | $4.01M | Sell |
103,000
-72,000
| -41% | -$2.97M | 0.05% | 421 |
|
|
2016
Q2 | $7.14M | Buy |
175,000
+115,000
| +192% | +$4.37M | 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% | -$364K | 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% | +$738K | 0.02% | 661 |
|
|
2013
Q3 | $1.32M | Buy |
45,000
+2,000
| +5% | +$60.7K | 0.02% | 799 |
|
|
2013
Q2 | $1.32M | Buy |
+43,000
| New | +$1.41M | 0.02% | 810 |
|
Other funds holding WRI
Employees Retirement System of Texas's WRI Position: Q3 2021 in Review
Employees Retirement System of Texas sold out of Weingarten Realty Investors (WRI) in Q3 2021, closing a stake of 291,000 shares — an estimated $9.33M sold.
Employees Retirement System of Texas first reported a position in WRI in Q2 2013 and held it in 33 quarters. The position peaked at $9.33M in Q2 2021. 1 fund tracked by Wall St. Rank holds WRI as of Q3 2021.
- Employees Retirement System of Texas reported no remaining Weingarten Realty Investors position as of Q3 2021 after selling out during the quarter.
- Employees Retirement System of Texas sold 291,000 Weingarten Realty Investors shares in Q3 2021, an estimated $9.33M.
- Employees Retirement System of Texas first reported a position in Weingarten Realty Investors in Q2 2013 and held it in 33 quarters.
- Employees Retirement System of Texas's Weingarten Realty Investors position peaked at $9.33M in Q2 2021.
- 1 fund tracked by Wall St. Rank held Weingarten Realty Investors as of Q3 2021.
Based on Employees Retirement System of Texas's 13F filing for Q3 2021, filed 12 Nov 2021.