Ohio Public Employees Retirement System (OPERS)’s Washington Prime Group Inc. WPG Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
2021 Q2	–	Sell	-47,843	Closed	-$107K	–	2062
2021 Q1	$107K	Buy	47,843 +8,231	+21%	+$60.2K	﹤0.01%	1648
2020 Q4	$258K	Buy	39,612 +3,008	+8%	+$21.2K	﹤0.01%	1375
2020 Q3	$213K	Buy	36,604 +4,736	+15%	+$30.2K	﹤0.01%	1335
2020 Q2	$241K	Buy	31,868 +4,552	+17%	+$33.4K	﹤0.01%	1348
2020 Q1	$198K	Buy	27,316 +1,035	+4%	+$24.3K	﹤0.01%	1314
2019 Q4	$861K	Buy	26,281 +288	+1%	+$10.5K	﹤0.01%	1188
2019 Q3	$968K	Buy	25,993 +548	+2%	+$18.1K	0.01%	1188
2019 Q2	$875K	Sell	25,445 -4	-0%	-$164	﹤0.01%	1225
2019 Q1	$1.29M	Sell	25,449 -551	-2%	-$27K	0.01%	1126
2018 Q4	$1.14M	Sell	26,000 -427	-2%	-$23.9K	0.01%	1096
2018 Q3	$1.74M	Sell	26,427 -1,532	-5%	-$106K	0.01%	1069
2018 Q2	$2.04M	Sell	27,959 -5,352	-16%	-$346K	0.01%	1032
2018 Q1	$2M	Buy	33,311 +217	+0.7%	+$12.7K	0.01%	1007
2017 Q4	$2.12M	Buy	33,094 +1,167	+4%	+$79.2K	0.01%	1027
2017 Q3	$2.39M	Buy	31,927 +6,639	+26%	+$515K	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%	+$48.4K	0.01%	971
2016 Q4	$2.07M	Sell	24,236 -7,136	-23%	-$682K	0.01%	937
2016 Q3	$3.5M	Buy	31,372 +9,169	+41%	+$1.05M	0.02%	685
2016 Q2	$2.24M	Sell	22,203 -7,607	-26%	-$712K	0.01%	789
2016 Q1	$2.55M	Buy	29,810 +349	+1%	+$28.4K	0.02%	730
2015 Q4	$2.81M	Sell	29,461 -2,409	-8%	-$244K	0.02%	674
2015 Q3	$3.34M	Sell	31,870 -2,424	-7%	-$282K	0.02%	649
2015 Q2	$4.18M	Sell	34,294 -26,981	-44%	-$3.56M	0.02%	621
2015 Q1	$9.32M	Buy	61,275 +32,745	+115%	+$5.07M	0.05%	375
2014 Q4	$4.42M	Sell	28,530 -2,387	-8%	-$369K	0.03%	594
2014 Q3	$4.86M	Sell	30,917 -1,351	-4%	-$229K	0.03%	554
2014 Q2	$5.44M	Buy	+32,268	New	+$5.62M	0.03%	536

Other funds holding WPG

Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SFI

Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s WPG Position: Q2 2021 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Washington Prime Group Inc. (WPG) in Q2 2021, closing a stake of 47,843 shares — an estimated $107K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in WPG in Q2 2014 and held it in 28 quarters. The position peaked at $9.32M in Q1 2015. 81 funds tracked by Wall St. Rank hold WPG as of Q2 2021.

Ohio Public Employees Retirement System (OPERS) reported no remaining Washington Prime Group Inc. position as of Q2 2021 after selling out during the quarter.
Ohio Public Employees Retirement System (OPERS) sold 47,843 Washington Prime Group Inc. shares in Q2 2021, an estimated $107K.
Ohio Public Employees Retirement System (OPERS) first reported a position in Washington Prime Group Inc. in Q2 2014 and held it in 28 quarters.
Ohio Public Employees Retirement System (OPERS)'s Washington Prime Group Inc. position peaked at $9.32M in Q1 2015.
81 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q2 2021.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2021, filed 16 Aug 2021.