Louisiana State Employees Retirement System’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-9,644
| Closed | -$56K | – | 1506 |
|
|
2020
Q3 | $56K | Buy |
9,644
+3,987
| +70% | +$23.2K | ﹤0.01% | 1442 |
|
|
2020
Q2 | $43K | Sell |
5,657
-66
| -1% | -$502 | ﹤0.01% | 1325 |
|
|
2020
Q1 | $41K | Sell |
5,723
-1,375
| -19% | -$9.85K | ﹤0.01% | 1258 |
|
|
2019
Q4 | $233K | Sell |
7,098
-569
| -7% | -$18.7K | 0.01% | 1331 |
|
|
2019
Q3 | $286K | Sell |
7,667
-55
| -0.7% | -$2.05K | 0.02% | 1247 |
|
|
2019
Q2 | $256K | Sell |
7,722
-11
| -0.1% | -$365 | 0.01% | 1300 |
|
|
2019
Q1 | $393K | Sell |
7,733
-21
| -0.3% | -$1.07K | 0.02% | 1143 |
|
|
2018
Q4 | $339K | Sell |
7,754
-1,357
| -15% | -$59.3K | 0.02% | 1155 |
|
|
2018
Q3 | $599K | Sell |
9,111
-145
| -2% | -$9.53K | 0.03% | 1049 |
|
|
2018
Q2 | $676K | Buy |
9,256
+3,834
| +71% | +$280K | 0.03% | 937 |
|
|
2018
Q1 | $325K | Buy |
5,422
+200
| +4% | +$12K | 0.01% | 1306 |
|
|
2017
Q4 | $335K | Sell |
5,222
-289
| -5% | -$18.5K | 0.02% | 1296 |
|
|
2017
Q3 | $413K | Buy |
5,511
+144
| +3% | +$10.8K | 0.02% | 1182 |
|
|
2017
Q2 | $404K | Buy |
5,367
+167
| +3% | +$12.6K | 0.02% | 1169 |
|
|
2017
Q1 | $407K | Buy |
5,200
+111
| +2% | +$8.69K | 0.02% | 1157 |
|
|
2016
Q4 | $477K | Sell |
5,089
-244
| -5% | -$22.9K | 0.02% | 1051 |
|
|
2016
Q3 | $594K | Sell |
5,333
-145
| -3% | -$16.2K | 0.03% | 893 |
|
|
2016
Q2 | $552K | Sell |
5,478
-233
| -4% | -$23.5K | 0.03% | 924 |
|
|
2016
Q1 | $488K | Buy |
5,711
+22
| +0.4% | +$1.88K | 0.03% | 1023 |
|
|
2015
Q4 | $543K | Buy |
5,689
+133
| +2% | +$12.7K | 0.03% | 940 |
|
|
2015
Q3 | $583K | Buy |
5,556
+134
| +2% | +$14.1K | 0.03% | 884 |
|
|
2015
Q2 | $660K | Buy |
5,422
+155
| +3% | +$18.9K | 0.03% | 862 |
|
|
2015
Q1 | $788K | Buy |
5,267
+578
| +12% | +$86.5K | 0.04% | 734 |
|
|
2014
Q4 | $727K | Buy |
4,689
+11
| +0.2% | +$1.71K | 0.03% | 807 |
|
|
2014
Q3 | $736K | Buy |
4,678
+34
| +0.7% | +$5.35K | 0.04% | 765 |
|
|
2014
Q2 | $783K | Buy |
+4,644
| New | +$783K | 0.04% | 748 |
|