New York State Common Retirement Fund
WPG

New York State Common Retirement Fund’s Washington Prime Group Inc. WPG Stock Holding History

New York State Common Retirement Fund’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
Q2 		– Sell
-18,199
Closed -$132K – 3387
2020
Q1 		$132K Hold
18,199
– – ﹤0.01% 2661
2019
Q4 		$596K Sell
18,199
-2,666
-13% -$96.8K ﹤0.01% 2211
2019
Q3 		$777K Hold
20,865
– – ﹤0.01% 2110
2019
Q2 		$717K Hold
20,865
– – ﹤0.01% 2189
2019
Q1 		$1.06M Hold
20,865
– – ﹤0.01% 1934
2018
Q4 		$913K Sell
20,865
-1,711
-8% -$95.8K ﹤0.01% 1966
2018
Q3 		$1.48M Hold
22,576
– – ﹤0.01% 1864
2018
Q2 		$1.65M Sell
22,576
-1,789
-7% -$116K ﹤0.01% 1809
2018
Q1 		$1.46M Hold
24,365
– – ﹤0.01% 1813
2017
Q4 		$1.56M Hold
24,365
– – ﹤0.01% 1780
2017
Q3 		$1.83M Sell
24,365
-8,758
-26% -$679K ﹤0.01% 1689
2017
Q2 		$2.5M Hold
33,123
– – ﹤0.01% 1554
2017
Q1 		$2.59M Hold
33,123
– – ﹤0.01% 1518
2016
Q4 		$3.1M Sell
33,123
-22,726
-41% -$2.17M ﹤0.01% 1457
2016
Q3 		$6.22M Buy
55,849
+20,726
+59% +$2.38M 0.01% 1133
2016
Q2 		$3.54M Sell
35,123
-23,911
-41% -$2.24M 0.01% 1369
2016
Q1 		$5.04M Hold
59,034
– – 0.01% 1216
2015
Q4 		$5.64M Buy
59,034
+11,767
+25% +$1.19M 0.01% 1167
2015
Q3 		$4.96M Buy
47,267
+1,200
+3% +$139K 0.01% 1221
2015
Q2 		$5.61M Buy
46,067
+7,597
+20% +$1M 0.01% 1289
2015
Q1 		$5.76M Sell
38,470
-1,889
-5% -$293K 0.01% 1134
2014
Q4 		$6.25M Sell
40,359
-2,778
-6% -$430K 0.01% 1092
2014
Q3 		$6.79M Sell
43,137
-4,878
-10% -$826K 0.01% 1059
2014
Q2 		$8.1M Buy
+48,015
New +$8.36M 0.01% 1040

Other funds holding WPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

New York State Common Retirement Fund's WPG Position: Q2 2020 in Review

New York State Common Retirement Fund sold out of Washington Prime Group Inc. (WPG) in Q2 2020, closing a stake of 18,199 shares — an estimated $132K sold.

New York State Common Retirement Fund first reported a position in WPG in Q2 2014 and held it in 24 quarters. The position peaked at $8.1M in Q2 2014. 189 funds tracked by Wall St. Rank hold WPG as of Q2 2020.

  • New York State Common Retirement Fund reported no remaining Washington Prime Group Inc. position as of Q2 2020 after selling out during the quarter.
  • New York State Common Retirement Fund sold 18,199 Washington Prime Group Inc. shares in Q2 2020, an estimated $132K.
  • New York State Common Retirement Fund first reported a position in Washington Prime Group Inc. in Q2 2014 and held it in 24 quarters.
  • New York State Common Retirement Fund's Washington Prime Group Inc. position peaked at $8.1M in Q2 2014.
  • 189 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q2 2020.

Based on New York State Common Retirement Fund's 13F filing for Q2 2020, filed 7 Aug 2020.