New York State Common Retirement Fund’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 |
-113,494
| Closed | -$3.64M | – | 3646 |
|
|
2021
Q2 | $3.64M | Sell |
113,494
-11,206
| -9% | -$359K | ﹤0.01% | 1498 |
|
|
2021
Q1 | $3.36M | Sell |
124,700
-58,700
| -32% | -$1.58M | ﹤0.01% | 1486 |
|
|
2020
Q4 | $3.97M | Sell |
183,400
-26,900
| -13% | -$583K | ﹤0.01% | 1346 |
|
|
2020
Q3 | $3.57M | Sell |
210,300
-24,000
| -10% | -$407K | ﹤0.01% | 1300 |
|
|
2020
Q2 | $4.44M | Buy |
234,300
+22,400
| +11% | +$424K | 0.01% | 1204 |
|
|
2020
Q1 | $3.06M | Sell |
211,900
-6,000
| -3% | -$86.6K | ﹤0.01% | 1242 |
|
|
2019
Q4 | $6.81M | Sell |
217,900
-7,000
| -3% | -$219K | 0.01% | 1119 |
|
|
2019
Q3 | $6.55M | Buy |
224,900
+1,500
| +0.7% | +$43.7K | 0.01% | 1124 |
|
|
2019
Q2 | $6.13M | Sell |
223,400
-6,300
| -3% | -$173K | 0.01% | 1184 |
|
|
2019
Q1 | $6.75M | Hold |
229,700
| – | – | 0.01% | 1117 |
|
|
2018
Q4 | $5.7M | Sell |
229,700
-7,500
| -3% | -$186K | 0.01% | 1128 |
|
|
2018
Q3 | $7.06M | Buy |
237,200
+1,900
| +0.8% | +$56.5K | 0.01% | 1139 |
|
|
2018
Q2 | $7.25M | Sell |
235,300
-23,500
| -9% | -$724K | 0.01% | 1130 |
|
|
2018
Q1 | $7.27M | Sell |
258,800
-7,500
| -3% | -$211K | 0.01% | 1097 |
|
|
2017
Q4 | $8.75M | Hold |
266,300
| – | – | 0.01% | 1051 |
|
|
2017
Q3 | $8.45M | Buy |
266,300
+7,500
| +3% | +$238K | 0.01% | 1016 |
|
|
2017
Q2 | $7.79M | Buy |
258,800
+5,999
| +2% | +$181K | 0.01% | 1069 |
|
|
2017
Q1 | $8.44M | Buy |
252,801
+1
| +0% | +$33 | 0.01% | 1021 |
|
|
2016
Q4 | $9.05M | Hold |
252,800
| – | – | 0.01% | 982 |
|
|
2016
Q3 | $9.85M | Sell |
252,800
-35,400
| -12% | -$1.38M | 0.01% | 932 |
|
|
2016
Q2 | $11.8M | Buy |
288,200
+3,700
| +1% | +$151K | 0.02% | 863 |
|
|
2016
Q1 | $10.7M | Hold |
284,500
| – | – | 0.02% | 869 |
|
|
2015
Q4 | $9.84M | Hold |
284,500
| – | – | 0.02% | 906 |
|
|
2015
Q3 | $9.42M | Buy |
284,500
+11,051
| +4% | +$366K | 0.01% | 934 |
|
|
2015
Q2 | $8.94M | Buy |
273,449
+36,119
| +15% | +$1.18M | 0.01% | 992 |
|
|
2015
Q1 | $8.54M | Sell |
237,330
-27,000
| -10% | -$971K | 0.01% | 956 |
|
|
2014
Q4 | $9.23M | Sell |
264,330
-24,000
| -8% | -$838K | 0.01% | 909 |
|
|
2014
Q3 | $9.08M | Sell |
288,330
-32,200
| -10% | -$1.01M | 0.01% | 941 |
|
|
2014
Q2 | $10.5M | Sell |
320,530
-8,800
| -3% | -$289K | 0.02% | 921 |
|
|
2014
Q1 | $9.88M | Hold |
329,330
| – | – | 0.02% | 932 |
|
|
2013
Q4 | $9.03M | Hold |
329,330
| – | – | 0.01% | 960 |
|
|
2013
Q3 | $9.66M | Sell |
329,330
-2,400
| -0.7% | -$70.4K | 0.02% | 903 |
|
|
2013
Q2 | $10.2M | Buy |
+331,730
| New | +$10.2M | 0.02% | 823 |
|