LSERS
WPG

Louisiana State Employees Retirement System’s Washington Prime Group Inc. WPG Stock Holding History

Louisiana State Employees Retirement System’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
2020
Q4 		– Sell
-9,644
Closed -$56K – 1506
2020
Q3 		$56K Buy
9,644
+3,987
+70% +$25.5K ﹤0.01% 1442
2020
Q2 		$43K Sell
5,657
-66
-1% -$485 ﹤0.01% 1325
2020
Q1 		$41K Sell
5,723
-1,375
-19% -$32.3K ﹤0.01% 1258
2019
Q4 		$233K Sell
7,098
-569
-7% -$20.7K 0.01% 1331
2019
Q3 		$286K Sell
7,667
-55
-0.7% -$1.81K 0.02% 1247
2019
Q2 		$256K Sell
7,722
-11
-0.1% -$451 0.01% 1301
2019
Q1 		$393K Sell
7,733
-21
-0.3% -$1.03K 0.02% 1143
2018
Q4 		$339K Sell
7,754
-1,357
-15% -$76K 0.02% 1155
2018
Q3 		$599K Sell
9,111
-145
-2% -$10K 0.03% 1049
2018
Q2 		$676K Buy
9,256
+3,834
+71% +$248K 0.03% 937
2018
Q1 		$325K Buy
5,422
+200
+4% +$11.7K 0.01% 1306
2017
Q4 		$335K Sell
5,222
-289
-5% -$19.6K 0.02% 1296
2017
Q3 		$413K Buy
5,511
+144
+3% +$11.2K 0.02% 1182
2017
Q2 		$404K Buy
5,367
+167
+3% +$12.6K 0.02% 1169
2017
Q1 		$407K Buy
5,200
+111
+2% +$9.29K 0.02% 1157
2016
Q4 		$477K Sell
5,089
-244
-5% -$23.3K 0.02% 1051
2016
Q3 		$594K Sell
5,333
-145
-3% -$16.6K 0.03% 893
2016
Q2 		$552K Sell
5,478
-233
-4% -$21.8K 0.03% 924
2016
Q1 		$488K Buy
5,711
+22
+0.4% +$1.79K 0.03% 1023
2015
Q4 		$543K Buy
5,689
+133
+2% +$13.5K 0.03% 940
2015
Q3 		$583K Buy
5,556
+134
+2% +$15.6K 0.03% 884
2015
Q2 		$660K Buy
5,422
+155
+3% +$20.4K 0.03% 862
2015
Q1 		$788K Buy
5,267
+578
+12% +$89.6K 0.04% 734
2014
Q4 		$727K Buy
4,689
+11
+0.2% +$1.7K 0.03% 807
2014
Q3 		$736K Buy
4,678
+34
+0.7% +$5.76K 0.04% 765
2014
Q2 		$783K Buy
+4,644
New +$808K 0.04% 748

Other funds holding WPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Louisiana State Employees Retirement System's WPG Position: Q4 2020 in Review

Louisiana State Employees Retirement System sold out of Washington Prime Group Inc. (WPG) in Q4 2020, closing a stake of 9,644 shares — an estimated $56K sold.

Louisiana State Employees Retirement System first reported a position in WPG in Q2 2014 and held it in 26 quarters. The position peaked at $788K in Q1 2015. 107 funds tracked by Wall St. Rank hold WPG as of Q4 2020.

  • Louisiana State Employees Retirement System reported no remaining Washington Prime Group Inc. position as of Q4 2020 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 9,644 Washington Prime Group Inc. shares in Q4 2020, an estimated $56K.
  • Louisiana State Employees Retirement System first reported a position in Washington Prime Group Inc. in Q2 2014 and held it in 26 quarters.
  • Louisiana State Employees Retirement System's Washington Prime Group Inc. position peaked at $788K in Q1 2015.
  • 107 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q4 2020.

Based on Louisiana State Employees Retirement System's 13F filing for Q4 2020, filed 11 Jan 2021.