Ohio Public Employees Retirement System (OPERS)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-47,843
| Closed | -$107K | – | 2062 |
|
|
2021
Q1 | $107K | Buy |
47,843
+8,231
| +21% | +$18.4K | ﹤0.01% | 1648 |
|
|
2020
Q4 | $258K | Buy |
39,612
+3,008
| +8% | +$19.6K | ﹤0.01% | 1375 |
|
|
2020
Q3 | $213K | Buy |
36,604
+4,736
| +15% | +$27.6K | ﹤0.01% | 1335 |
|
|
2020
Q2 | $241K | Buy |
31,868
+4,552
| +17% | +$34.4K | ﹤0.01% | 1348 |
|
|
2020
Q1 | $198K | Buy |
27,316
+1,035
| +4% | +$7.5K | ﹤0.01% | 1314 |
|
|
2019
Q4 | $861K | Buy |
26,281
+288
| +1% | +$9.44K | ﹤0.01% | 1188 |
|
|
2019
Q3 | $968K | Buy |
25,993
+548
| +2% | +$20.4K | 0.01% | 1188 |
|
|
2019
Q2 | $875K | Sell |
25,445
-4
| -0% | -$138 | ﹤0.01% | 1225 |
|
|
2019
Q1 | $1.29M | Sell |
25,449
-551
| -2% | -$28K | 0.01% | 1126 |
|
|
2018
Q4 | $1.14M | Sell |
26,000
-427
| -2% | -$18.7K | 0.01% | 1096 |
|
|
2018
Q3 | $1.74M | Sell |
26,427
-1,532
| -5% | -$101K | 0.01% | 1069 |
|
|
2018
Q2 | $2.04M | Sell |
27,959
-5,352
| -16% | -$391K | 0.01% | 1032 |
|
|
2018
Q1 | $2M | Buy |
33,311
+217
| +0.7% | +$13K | 0.01% | 1007 |
|
|
2017
Q4 | $2.12M | Buy |
33,094
+1,167
| +4% | +$74.8K | 0.01% | 1027 |
|
|
2017
Q3 | $2.39M | Buy |
31,927
+6,639
| +26% | +$498K | 0.01% | 932 |
|
|
2017
Q2 | $1.91M | Buy |
25,288
+474
| +2% | +$35.7K | 0.01% | 999 |
|
|
2017
Q1 | $1.94M | Buy |
24,814
+578
| +2% | +$45.2K | 0.01% | 971 |
|
|
2016
Q4 | $2.07M | Sell |
24,236
-7,136
| -23% | -$608K | 0.01% | 937 |
|
|
2016
Q3 | $3.5M | Buy |
31,372
+9,169
| +41% | +$1.02M | 0.02% | 685 |
|
|
2016
Q2 | $2.24M | Sell |
22,203
-7,607
| -26% | -$766K | 0.01% | 789 |
|
|
2016
Q1 | $2.55M | Buy |
29,810
+349
| +1% | +$29.8K | 0.02% | 730 |
|
|
2015
Q4 | $2.81M | Sell |
29,461
-2,409
| -8% | -$230K | 0.02% | 674 |
|
|
2015
Q3 | $3.34M | Sell |
31,870
-2,424
| -7% | -$254K | 0.02% | 649 |
|
|
2015
Q2 | $4.18M | Sell |
34,294
-26,981
| -44% | -$3.29M | 0.02% | 621 |
|
|
2015
Q1 | $9.32M | Buy |
61,275
+32,745
| +115% | +$4.98M | 0.05% | 375 |
|
|
2014
Q4 | $4.42M | Sell |
28,530
-2,387
| -8% | -$370K | 0.03% | 594 |
|
|
2014
Q3 | $4.86M | Sell |
30,917
-1,351
| -4% | -$213K | 0.03% | 554 |
|
|
2014
Q2 | $5.44M | Buy |
+32,268
| New | +$5.44M | 0.03% | 536 |
|