Louisiana State Employees Retirement System’s Weingarten Realty Investors WRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-31,100
| Closed | -$997K | – | 1523 |
|
|
2021
Q2 | $997K | Sell |
31,100
-100
| -0.3% | -$3.21K | 0.02% | 888 |
|
|
2021
Q1 | $840K | Buy |
31,200
+1,100
| +4% | +$29.6K | 0.02% | 973 |
|
|
2020
Q4 | $652K | Hold |
30,100
| – | – | 0.02% | 1027 |
|
|
2020
Q3 | $510K | Hold |
30,100
| – | – | 0.02% | 965 |
|
|
2020
Q2 | $570K | Buy |
30,100
+800
| +3% | +$15.2K | 0.03% | 708 |
|
|
2020
Q1 | $423K | Hold |
29,300
| – | – | 0.03% | 736 |
|
|
2019
Q4 | $915K | Buy |
29,300
+200
| +0.7% | +$6.25K | 0.05% | 580 |
|
|
2019
Q3 | $848K | Sell |
29,100
-1,500
| -5% | -$43.7K | 0.04% | 601 |
|
|
2019
Q2 | $845K | Sell |
30,600
-1,400
| -4% | -$38.7K | 0.04% | 634 |
|
|
2019
Q1 | $940K | Buy |
32,000
+300
| +0.9% | +$8.81K | 0.05% | 564 |
|
|
2018
Q4 | $786K | Sell |
31,700
-900
| -3% | -$22.3K | 0.04% | 594 |
|
|
2018
Q3 | $970K | Buy |
32,600
+400
| +1% | +$11.9K | 0.04% | 655 |
|
|
2018
Q2 | $992K | Buy |
32,200
+800
| +3% | +$24.6K | 0.04% | 614 |
|
|
2018
Q1 | $882K | Buy |
31,400
+1,200
| +4% | +$33.7K | 0.04% | 677 |
|
|
2017
Q4 | $993K | Sell |
30,200
-1,700
| -5% | -$55.9K | 0.05% | 579 |
|
|
2017
Q3 | $1.01M | Buy |
31,900
+1,100
| +4% | +$34.9K | 0.05% | 545 |
|
|
2017
Q2 | $927K | Buy |
30,800
+1,000
| +3% | +$30.1K | 0.05% | 589 |
|
|
2017
Q1 | $995K | Buy |
29,800
+700
| +2% | +$23.4K | 0.05% | 513 |
|
|
2016
Q4 | $1.04M | Sell |
29,100
-1,300
| -4% | -$46.5K | 0.05% | 468 |
|
|
2016
Q3 | $1.19M | Sell |
30,400
-300
| -1% | -$11.7K | 0.06% | 375 |
|
|
2016
Q2 | $1.25M | Sell |
30,700
-900
| -3% | -$36.7K | 0.07% | 347 |
|
|
2016
Q1 | $1.19M | Buy |
31,600
+100
| +0.3% | +$3.75K | 0.06% | 383 |
|
|
2015
Q4 | $1.09M | Buy |
31,500
+800
| +3% | +$27.7K | 0.06% | 443 |
|
|
2015
Q3 | $1.02M | Buy |
30,700
+700
| +2% | +$23.2K | 0.05% | 478 |
|
|
2015
Q2 | $981K | Buy |
30,000
+1,200
| +4% | +$39.2K | 0.05% | 570 |
|
|
2015
Q1 | $1.04M | Sell |
28,800
-1,800
| -6% | -$64.8K | 0.05% | 515 |
|
|
2014
Q4 | $1.07M | Buy |
30,600
+100
| +0.3% | +$3.49K | 0.05% | 524 |
|
|
2014
Q3 | $961K | Buy |
30,500
+300
| +1% | +$9.45K | 0.05% | 557 |
|
|
2014
Q2 | $992K | Buy |
30,200
+100
| +0.3% | +$3.29K | 0.05% | 585 |
|
|
2014
Q1 | $903K | Sell |
30,100
-500
| -2% | -$15K | 0.04% | 644 |
|
|
2013
Q4 | $839K | Buy |
+30,600
| New | +$839K | 0.04% | 681 |
|