OPERF
WPG

Oregon Public Employees Retirement Fund’s Washington Prime Group Inc. WPG Stock Holding History

Oregon Public Employees Retirement Fund’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
-8,296
Closed -$48K – 1628
2020
Q3 		$48K Hold
8,296
– – ﹤0.01% 1561
2020
Q2 		$63K Hold
8,296
– – ﹤0.01% 1550
2020
Q1 		$60K Hold
8,296
– – ﹤0.01% 1529
2019
Q4 		$272K Hold
8,296
– – ﹤0.01% 1399
2019
Q3 		$309K Buy
8,296
+144
+2% +$4.74K ﹤0.01% 1413
2019
Q2 		$280K Buy
8,152
+145
+2% +$5.95K ﹤0.01% 1456
2019
Q1 		$407K Buy
8,007
+144
+2% +$7.06K 0.01% 1336
2018
Q4 		$344K Buy
+7,863
New +$440K 0.01% 1363
2018
Q2 		– Sell
-7,727
Closed -$464K – 1121
2018
Q1 		$464K Buy
7,727
+52
+0.7% +$3.04K 0.01% 1061
2017
Q4 		$492K Buy
7,675
+83
+1% +$5.64K 0.01% 1052
2017
Q3 		$569K Buy
7,592
+43
+0.6% +$3.34K 0.01% 1046
2017
Q2 		$569K Buy
7,549
+318
+4% +$23.9K 0.01% 1036
2017
Q1 		$566K Buy
7,231
+100
+1% +$8.37K 0.01% 900
2016
Q4 		$668K Hold
7,131
– – 0.01% 861
2016
Q3 		$795K Buy
7,131
+264
+4% +$30.3K 0.02% 796
2016
Q2 		$692K Buy
6,867
+167
+2% +$15.6K 0.02% 857
2016
Q1 		$572K Buy
6,700
+267
+4% +$21.7K 0.01% 884
2015
Q4 		$614K Hold
6,433
– – 0.01% 859
2015
Q3 		$675K Buy
6,433
+66
+1% +$7.67K 0.02% 835
2015
Q2 		$775K Buy
6,367
+67
+1% +$8.83K 0.02% 826
2015
Q1 		$943K Sell
6,300
-541
-8% -$83.8K 0.02% 760
2014
Q4 		$1.06M Sell
6,841
-11
-0.2% -$1.7K 0.02% 702
2014
Q3 		$1.08M Sell
6,852
-230
-3% -$39K 0.03% 677
2014
Q2 		$1.2M Buy
+7,082
New +$1.23M 0.03% 652

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

Oregon Public Employees Retirement Fund's WPG Position: Q4 2020 in Review

Oregon Public Employees Retirement Fund sold out of Washington Prime Group Inc. (WPG) in Q4 2020, closing a stake of 8,296 shares — an estimated $48K sold.

Oregon Public Employees Retirement Fund first reported a position in WPG in Q2 2014 and held it in 24 quarters. The position peaked at $1.2M in Q2 2014. 107 funds tracked by Wall St. Rank hold WPG as of Q4 2020.

  • Oregon Public Employees Retirement Fund reported no remaining Washington Prime Group Inc. position as of Q4 2020 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 8,296 Washington Prime Group Inc. shares in Q4 2020, an estimated $48K.
  • Oregon Public Employees Retirement Fund first reported a position in Washington Prime Group Inc. in Q2 2014 and held it in 24 quarters.
  • Oregon Public Employees Retirement Fund's Washington Prime Group Inc. position peaked at $1.2M in Q2 2014.
  • 107 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q4 2020.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q4 2020, filed 9 Feb 2021.