New York State Teachers Retirement System (NYSTRS)
WPG

New York State Teachers Retirement System (NYSTRS)’s Washington Prime Group Inc. WPG Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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
Q4 		– Sell
-27,120
Closed -$158K – 1671
2020
Q3 		$158K Sell
27,120
-1,600
-6% -$10.2K ﹤0.01% 1512
2020
Q2 		$217K Sell
28,720
-9,555
-25% -$70.2K ﹤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% -$119K ﹤0.01% 1163
2019
Q1 		$2.09M Sell
41,186
-2,967
-7% -$145K 0.01% 1062
2018
Q4 		$1.93M Sell
44,153
-46
-0.1% -$2.58K 0.01% 1064
2018
Q3 		$2.9M Sell
44,199
-2,032
-4% -$141K 0.01% 1031
2018
Q2 		$3.37M Buy
46,231
+8,588
+23% +$555K 0.01% 986
2018
Q1 		$2.26M Buy
37,643
+23
+0.1% +$1.34K 0.01% 1076
2017
Q4 		$2.41M Buy
37,620
+33
+0.1% +$2.24K 0.01% 1076
2017
Q3 		$2.82M Buy
37,587
+11
+0% +$853 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% +$168K 0.01% 1027
2016
Q4 		$3.36M Hold
35,876
– – 0.01% 983
2016
Q3 		$4M Buy
35,876
+3,345
+10% +$384K 0.01% 899
2016
Q2 		$3.28M Buy
32,531
+2,866
+10% +$268K 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% -$69.7K 0.01% 976
2015
Q2 		$3.69M Sell
30,265
-3,133
-9% -$413K 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% +$405K 0.01% 792
2014
Q2 		$5.23M Buy
+31,009
New +$5.4M 0.01% 831

Other funds holding WPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s WPG Position: Q4 2020 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Washington Prime Group Inc. (WPG) in Q4 2020, closing a stake of 27,120 shares — an estimated $158K sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in WPG in Q2 2014 and held it in 26 quarters. The position peaked at $5.25M in Q3 2014. 107 funds tracked by Wall St. Rank hold WPG as of Q4 2020.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining Washington Prime Group Inc. position as of Q4 2020 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 27,120 Washington Prime Group Inc. shares in Q4 2020, an estimated $158K.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Washington Prime Group Inc. in Q2 2014 and held it in 26 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s Washington Prime Group Inc. position peaked at $5.25M in Q3 2014.
  • 107 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q4 2020.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q4 2020, filed 25 Jan 2021.