New York State Common Retirement Fund’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
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% | -$87.3K | ﹤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% | -$74.9K | ﹤0.01% | 1966 |
|
|
2018
Q3 | $1.48M | Hold |
22,576
| – | – | ﹤0.01% | 1864 |
|
|
2018
Q2 | $1.65M | Sell |
22,576
-1,789
| -7% | -$131K | ﹤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% | -$657K | ﹤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% | -$2.13M | ﹤0.01% | 1457 |
|
|
2016
Q3 | $6.22M | Buy |
55,849
+20,726
| +59% | +$2.31M | 0.01% | 1133 |
|
|
2016
Q2 | $3.54M | Sell |
35,123
-23,911
| -41% | -$2.41M | 0.01% | 1369 |
|
|
2016
Q1 | $5.04M | Hold |
59,034
| – | – | 0.01% | 1216 |
|
|
2015
Q4 | $5.64M | Buy |
59,034
+11,767
| +25% | +$1.12M | 0.01% | 1167 |
|
|
2015
Q3 | $4.96M | Buy |
47,267
+1,200
| +3% | +$126K | 0.01% | 1221 |
|
|
2015
Q2 | $5.61M | Buy |
46,067
+7,597
| +20% | +$925K | 0.01% | 1289 |
|
|
2015
Q1 | $5.76M | Sell |
38,470
-1,889
| -5% | -$283K | 0.01% | 1134 |
|
|
2014
Q4 | $6.26M | Sell |
40,359
-2,778
| -6% | -$431K | 0.01% | 1092 |
|
|
2014
Q3 | $6.79M | Sell |
43,137
-4,878
| -10% | -$767K | 0.01% | 1059 |
|
|
2014
Q2 | $8.1M | Buy |
+48,015
| New | +$8.1M | 0.01% | 1040 |
|