New York State Teachers Retirement System (NYSTRS)’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 |
-168,496
| Closed | -$5.4M | – | 1688 |
|
|
2021
Q2 | $5.4M | Sell |
168,496
-28,000
| -14% | -$898K | 0.01% | 782 |
|
|
2021
Q1 | $5.29M | Sell |
196,496
-3,570
| -2% | -$96.1K | 0.01% | 794 |
|
|
2020
Q4 | $4.34M | Sell |
200,066
-38,000
| -16% | -$823K | 0.01% | 837 |
|
|
2020
Q3 | $4.04M | Sell |
238,066
-800
| -0.3% | -$13.6K | 0.01% | 773 |
|
|
2020
Q2 | $4.52M | Sell |
238,866
-1,100
| -0.5% | -$20.8K | 0.01% | 753 |
|
|
2020
Q1 | $3.46M | Buy |
239,966
+100
| +0% | +$1.44K | 0.01% | 764 |
|
|
2019
Q4 | $7.49M | Sell |
239,866
-700
| -0.3% | -$21.9K | 0.02% | 634 |
|
|
2019
Q3 | $7.01M | Buy |
240,566
+11,700
| +5% | +$341K | 0.02% | 641 |
|
|
2019
Q2 | $6.28M | Sell |
228,866
-200
| -0.1% | -$5.48K | 0.02% | 686 |
|
|
2019
Q1 | $6.73M | Sell |
229,066
-11,500
| -5% | -$338K | 0.02% | 667 |
|
|
2018
Q4 | $5.97M | Sell |
240,566
-948
| -0.4% | -$23.5K | 0.02% | 673 |
|
|
2018
Q3 | $7.19M | Sell |
241,514
-86
| -0% | -$2.56K | 0.02% | 675 |
|
|
2018
Q2 | $7.44M | Buy |
241,600
+11,500
| +5% | +$354K | 0.02% | 654 |
|
|
2018
Q1 | $6.46M | Hold |
230,100
| – | – | 0.02% | 712 |
|
|
2017
Q4 | $7.56M | Buy |
230,100
+300
| +0.1% | +$9.86K | 0.02% | 658 |
|
|
2017
Q3 | $7.29M | Hold |
229,800
| – | – | 0.02% | 661 |
|
|
2017
Q2 | $6.92M | Sell |
229,800
-800
| -0.3% | -$24.1K | 0.02% | 677 |
|
|
2017
Q1 | $7.7M | Sell |
230,600
-100
| -0% | -$3.34K | 0.02% | 637 |
|
|
2016
Q4 | $8.26M | Buy |
230,700
+400
| +0.2% | +$14.3K | 0.02% | 615 |
|
|
2016
Q3 | $8.98M | Sell |
230,300
-600
| -0.3% | -$23.4K | 0.02% | 571 |
|
|
2016
Q2 | $9.43M | Sell |
230,900
-100
| -0% | -$4.08K | 0.02% | 552 |
|
|
2016
Q1 | $8.67M | Buy |
231,000
+18,100
| +9% | +$679K | 0.02% | 573 |
|
|
2015
Q4 | $7.36M | Hold |
212,900
| – | – | 0.02% | 620 |
|
|
2015
Q3 | $7.05M | Hold |
212,900
| – | – | 0.02% | 629 |
|
|
2015
Q2 | $6.96M | Sell |
212,900
-4,100
| -2% | -$134K | 0.02% | 678 |
|
|
2015
Q1 | $7.81M | Hold |
217,000
| – | – | 0.02% | 648 |
|
|
2014
Q4 | $7.58M | Sell |
217,000
-1,000
| -0.5% | -$34.9K | 0.02% | 659 |
|
|
2014
Q3 | $6.87M | Sell |
218,000
-100
| -0% | -$3.15K | 0.02% | 680 |
|
|
2014
Q2 | $7.16M | Sell |
218,100
-4,900
| -2% | -$161K | 0.02% | 700 |
|
|
2014
Q1 | $6.69M | Sell |
223,000
-900
| -0.4% | -$27K | 0.02% | 735 |
|
|
2013
Q4 | $6.14M | Hold |
223,900
| – | – | 0.02% | 768 |
|
|
2013
Q3 | $6.57M | Hold |
223,900
| – | – | 0.02% | 715 |
|
|
2013
Q2 | $6.89M | Buy |
+223,900
| New | +$6.89M | 0.02% | 678 |
|