New York State Common Retirement Fund’s Weingarten Realty Investors WRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-113,494
| Closed | -$3.64M | – | 3646 |
|
|
2021
Q2 | $3.64M | Sell |
113,494
-11,206
| -9% | -$353K | ﹤0.01% | 1498 |
|
|
2021
Q1 | $3.36M | Sell |
124,700
-58,700
| -32% | -$1.45M | ﹤0.01% | 1486 |
|
|
2020
Q4 | $3.97M | Sell |
183,400
-26,900
| -13% | -$528K | ﹤0.01% | 1346 |
|
|
2020
Q3 | $3.57M | Sell |
210,300
-24,000
| -10% | -$423K | ﹤0.01% | 1300 |
|
|
2020
Q2 | $4.43M | Buy |
234,300
+22,400
| +11% | +$392K | 0.01% | 1204 |
|
|
2020
Q1 | $3.06M | Sell |
211,900
-6,000
| -3% | -$158K | ﹤0.01% | 1242 |
|
|
2019
Q4 | $6.81M | Sell |
217,900
-7,000
| -3% | -$214K | 0.01% | 1119 |
|
|
2019
Q3 | $6.55M | Buy |
224,900
+1,500
| +0.7% | +$41.4K | 0.01% | 1124 |
|
|
2019
Q2 | $6.13M | Sell |
223,400
-6,300
| -3% | -$181K | 0.01% | 1184 |
|
|
2019
Q1 | $6.75M | Hold |
229,700
| – | – | 0.01% | 1117 |
|
|
2018
Q4 | $5.7M | Sell |
229,700
-7,500
| -3% | -$208K | 0.01% | 1128 |
|
|
2018
Q3 | $7.06M | Buy |
237,200
+1,900
| +0.8% | +$57.7K | 0.01% | 1139 |
|
|
2018
Q2 | $7.25M | Sell |
235,300
-23,500
| -9% | -$671K | 0.01% | 1130 |
|
|
2018
Q1 | $7.27M | Sell |
258,800
-7,500
| -3% | -$216K | 0.01% | 1097 |
|
|
2017
Q4 | $8.75M | Hold |
266,300
| – | – | 0.01% | 1051 |
|
|
2017
Q3 | $8.45M | Buy |
266,300
+7,500
| +3% | +$240K | 0.01% | 1016 |
|
|
2017
Q2 | $7.79M | Buy |
258,800
+5,999
| +2% | +$191K | 0.01% | 1069 |
|
|
2017
Q1 | $8.44M | Buy |
252,801
+1
| +0% | +$35 | 0.01% | 1021 |
|
|
2016
Q4 | $9.05M | Hold |
252,800
| – | – | 0.01% | 982 |
|
|
2016
Q3 | $9.85M | Sell |
252,800
-35,400
| -12% | -$1.46M | 0.01% | 932 |
|
|
2016
Q2 | $11.8M | Buy |
288,200
+3,700
| +1% | +$141K | 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% | +$370K | 0.01% | 934 |
|
|
2015
Q2 | $8.94M | Buy |
273,449
+36,119
| +15% | +$1.22M | 0.01% | 992 |
|
|
2015
Q1 | $8.54M | Sell |
237,330
-27,000
| -10% | -$983K | 0.01% | 956 |
|
|
2014
Q4 | $9.23M | Sell |
264,330
-24,000
| -8% | -$836K | 0.01% | 909 |
|
|
2014
Q3 | $9.08M | Sell |
288,330
-32,200
| -10% | -$1.07M | 0.01% | 941 |
|
|
2014
Q2 | $10.5M | Sell |
320,530
-8,800
| -3% | -$277K | 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% | -$72.9K | 0.02% | 903 |
|
|
2013
Q2 | $10.2M | Buy |
+331,730
| New | +$10.8M | 0.02% | 823 |
|
Other funds holding WRI
New York State Common Retirement Fund's WRI Position: Q3 2021 in Review
New York State Common Retirement Fund sold out of Weingarten Realty Investors (WRI) in Q3 2021, closing a stake of 113,494 shares — an estimated $3.64M sold.
New York State Common Retirement Fund first reported a position in WRI in Q2 2013 and held it in 33 quarters. The position peaked at $11.8M in Q2 2016. 1 fund tracked by Wall St. Rank holds WRI as of Q3 2021.
- New York State Common Retirement Fund reported no remaining Weingarten Realty Investors position as of Q3 2021 after selling out during the quarter.
- New York State Common Retirement Fund sold 113,494 Weingarten Realty Investors shares in Q3 2021, an estimated $3.64M.
- New York State Common Retirement Fund first reported a position in Weingarten Realty Investors in Q2 2013 and held it in 33 quarters.
- New York State Common Retirement Fund's Weingarten Realty Investors position peaked at $11.8M in Q2 2016.
- 1 fund tracked by Wall St. Rank held Weingarten Realty Investors as of Q3 2021.
Based on New York State Common Retirement Fund's 13F filing for Q3 2021, filed 2 Nov 2021.