Public Employees Retirement Association of Colorado’s Washington Prime Group Inc. WPG Stock Holding History

Public Employees Retirement Association of Colorado’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 Q3	–	Sell	-4,140	Closed	-$31K	–	1886
2020 Q2	$31K	Hold	4,140	–	–	﹤0.01%	1844
2020 Q1	$30K	Hold	4,140	–	–	﹤0.01%	1769
2019 Q4	$136K	Hold	4,140	–	–	﹤0.01%	1649
2019 Q3	$154K	Hold	4,140	–	–	﹤0.01%	1629
2019 Q2	$142K	Hold	4,140	–	–	﹤0.01%	1697
2019 Q1	$211K	Hold	4,140	–	–	﹤0.01%	1507
2018 Q4	$181K	Hold	4,140	–	–	﹤0.01%	1545
2018 Q3	$272K	Hold	4,140	–	–	﹤0.01%	1498
2018 Q2	$302K	Hold	4,140	–	–	﹤0.01%	1407
2018 Q1	$249K	Hold	4,140	–	–	﹤0.01%	1480
2017 Q4	$265K	Hold	4,140	–	–	﹤0.01%	1496
2017 Q3	$310K	Hold	4,140	–	–	﹤0.01%	1373
2017 Q2	$312K	Hold	4,140	–	–	﹤0.01%	1378
2017 Q1	$324K	Hold	4,140	–	–	﹤0.01%	1355
2016 Q4	$388K	Hold	4,140	–	–	﹤0.01%	1270
2016 Q3	$461K	Hold	4,140	–	–	﹤0.01%	1157
2016 Q2	$417K	Sell	4,140 -1,211	-23%	-$113K	﹤0.01%	1190
2016 Q1	$457K	Sell	5,351 -1	-0%	-$81	﹤0.01%	1187
2015 Q4	$511K	Buy	5,352 +6	+0.1%	+$608	﹤0.01%	1116
2015 Q3	$561K	Sell	5,346 -7	-0.1%	-$814	0.01%	1093
2015 Q2	$652K	Sell	5,353 -8	-0.1%	-$1.05K	0.01%	1095
2015 Q1	$802K	Buy	5,361 +696	+15%	+$108K	0.01%	1021
2014 Q4	$723K	Sell	4,665 -9	-0.2%	-$1.39K	0.01%	1067
2014 Q3	$735K	Sell	4,674 -6	-0.1%	-$1.02K	0.01%	1044
2014 Q2	$789K	Buy	+4,680	New	+$815K	0.01%	1052

Other funds holding WPG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $3.05B AUM 42.78% 1-Year Est. Return

PMG

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Public Employees Retirement Association of Colorado's WPG Position: Q3 2020 in Review

Public Employees Retirement Association of Colorado sold out of Washington Prime Group Inc. (WPG) in Q3 2020, closing a stake of 4,140 shares — an estimated $31K sold.

Public Employees Retirement Association of Colorado first reported a position in WPG in Q2 2014 and held it in 25 quarters. The position peaked at $802K in Q1 2015. 167 funds tracked by Wall St. Rank hold WPG as of Q3 2020.

Public Employees Retirement Association of Colorado reported no remaining Washington Prime Group Inc. position as of Q3 2020 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 4,140 Washington Prime Group Inc. shares in Q3 2020, an estimated $31K.
Public Employees Retirement Association of Colorado first reported a position in Washington Prime Group Inc. in Q2 2014 and held it in 25 quarters.
Public Employees Retirement Association of Colorado's Washington Prime Group Inc. position peaked at $802K in Q1 2015.
167 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q3 2020.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q3 2020, filed 9 Nov 2020.