New York State Teachers Retirement System (NYSTRS)’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
Q4 | – | Sell |
-27,120
| Closed | -$158K | – | 1671 |
|
|
2020
Q3 | $158K | Sell |
27,120
-1,600
| -6% | -$9.32K | ﹤0.01% | 1512 |
|
|
2020
Q2 | $217K | Sell |
28,720
-9,555
| -25% | -$72.2K | ﹤0.01% | 1472 |
|
|
2020
Q1 | $277K | Hold |
38,275
| – | – | ﹤0.01% | 1387 |
|
|
2019
Q4 | $1.25M | Hold |
38,275
| – | – | ﹤0.01% | 1199 |
|
|
2019
Q3 | $1.43M | Hold |
38,275
| – | – | ﹤0.01% | 1144 |
|
|
2019
Q2 | $1.32M | Sell |
38,275
-2,911
| -7% | -$100K | ﹤0.01% | 1163 |
|
|
2019
Q1 | $2.09M | Sell |
41,186
-2,967
| -7% | -$151K | 0.01% | 1062 |
|
|
2018
Q4 | $1.93M | Sell |
44,153
-46
| -0.1% | -$2.01K | 0.01% | 1064 |
|
|
2018
Q3 | $2.9M | Sell |
44,199
-2,032
| -4% | -$134K | 0.01% | 1031 |
|
|
2018
Q2 | $3.37M | Buy |
46,231
+8,588
| +23% | +$627K | 0.01% | 986 |
|
|
2018
Q1 | $2.26M | Buy |
37,643
+23
| +0.1% | +$1.38K | 0.01% | 1076 |
|
|
2017
Q4 | $2.41M | Buy |
37,620
+33
| +0.1% | +$2.12K | 0.01% | 1076 |
|
|
2017
Q3 | $2.82M | Buy |
37,587
+11
| +0% | +$825 | 0.01% | 1029 |
|
|
2017
Q2 | $2.83M | Sell |
37,576
-311
| -0.8% | -$23.4K | 0.01% | 1033 |
|
|
2017
Q1 | $2.96M | Buy |
37,887
+2,011
| +6% | +$157K | 0.01% | 1027 |
|
|
2016
Q4 | $3.36M | Hold |
35,876
| – | – | 0.01% | 983 |
|
|
2016
Q3 | $4M | Buy |
35,876
+3,345
| +10% | +$373K | 0.01% | 899 |
|
|
2016
Q2 | $3.28M | Buy |
32,531
+2,866
| +10% | +$289K | 0.01% | 961 |
|
|
2016
Q1 | $2.53M | Hold |
29,665
| – | – | 0.01% | 1066 |
|
|
2015
Q4 | $2.83M | Hold |
29,665
| – | – | 0.01% | 1024 |
|
|
2015
Q3 | $3.11M | Sell |
29,665
-600
| -2% | -$63K | 0.01% | 976 |
|
|
2015
Q2 | $3.69M | Sell |
30,265
-3,133
| -9% | -$381K | 0.01% | 959 |
|
|
2015
Q1 | $5M | Hold |
33,398
| – | – | 0.01% | 839 |
|
|
2014
Q4 | $5.18M | Hold |
33,398
| – | – | 0.01% | 816 |
|
|
2014
Q3 | $5.25M | Buy |
33,398
+2,389
| +8% | +$376K | 0.01% | 792 |
|
|
2014
Q2 | $5.23M | Buy |
+31,009
| New | +$5.23M | 0.01% | 831 |
|