New Mexico Educational Retirement Board’s Washington Prime Group Inc. WPG Stock Holding History

New Mexico Educational Retirement Board’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
2018 Q2	–	Sell	-5,689	Closed	-$342K	–	920
2018 Q1	$342K	Buy	5,689 +578	+11%	+$33.8K	0.01%	891
2017 Q4	$328K	Buy	5,111 +2,443	+92%	+$166K	0.01%	888
2017 Q3	$200K	Hold	2,668	–	–	0.01%	572
2017 Q2	$217K	Hold	2,668	–	–	0.01%	571
2017 Q1	$209K	Hold	2,668	–	–	0.01%	572
2016 Q4	$250K	Hold	2,668	–	–	0.01%	568
2016 Q3	$297K	Sell	2,668 -256	-9%	-$29.4K	0.01%	564
2016 Q2	$294K	Hold	2,924	–	–	0.01%	562
2016 Q1	$250K	Sell	2,924 -1,844	-39%	-$150K	0.01%	563
2015 Q4	$455K	Hold	4,768	–	–	0.02%	536
2015 Q3	$500K	Hold	4,768	–	–	0.02%	525
2015 Q2	$581K	Hold	4,768	–	–	0.03%	511
2015 Q1	$714K	Buy	4,768 +739	+18%	+$115K	0.03%	500
2014 Q4	$624K	Hold	4,029	–	–	0.03%	513
2014 Q3	$634K	Hold	4,029	–	–	0.03%	515
2014 Q2	$680K	Buy	+4,029	New	+$701K	0.03%	504

Other funds holding WPG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

New Mexico Educational Retirement Board's WPG Position: Q2 2018 in Review

New Mexico Educational Retirement Board sold out of Washington Prime Group Inc. (WPG) in Q2 2018, closing a stake of 5,689 shares — an estimated $342K sold.

New Mexico Educational Retirement Board first reported a position in WPG in Q2 2014 and held it in 16 quarters. The position peaked at $714K in Q1 2015. 240 funds tracked by Wall St. Rank hold WPG as of Q2 2018.

New Mexico Educational Retirement Board reported no remaining Washington Prime Group Inc. position as of Q2 2018 after selling out during the quarter.
New Mexico Educational Retirement Board sold 5,689 Washington Prime Group Inc. shares in Q2 2018, an estimated $342K.
New Mexico Educational Retirement Board first reported a position in Washington Prime Group Inc. in Q2 2014 and held it in 16 quarters.
New Mexico Educational Retirement Board's Washington Prime Group Inc. position peaked at $714K in Q1 2015.
240 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q2 2018.

Based on New Mexico Educational Retirement Board's 13F filing for Q2 2018, filed 1 Aug 2018.