Retirement Systems of Alabama
WPG

Retirement Systems of Alabama’s Washington Prime Group Inc. WPG Stock Holding History

Retirement Systems of Alabama’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
2018
Q2 		– Sell
-26,695
Closed -$1.6M – 942
2018
Q1 		$1.6M Buy
26,695
+6
+0% +$351 0.01% 906
2017
Q4 		$1.71M Buy
26,689
+57
+0.2% +$3.87K 0.01% 896
2017
Q3 		$2M Buy
26,632
+84
+0.3% +$6.52K 0.01% 894
2017
Q2 		$2M Sell
26,548
-38
-0.1% -$2.86K 0.01% 892
2017
Q1 		$2.08M Sell
26,586
-20
-0.1% -$1.68K 0.01% 895
2016
Q4 		$2.49M Buy
26,606
+68
+0.3% +$6.5K 0.01% 857
2016
Q3 		$2.96M Sell
26,538
-22
-0.1% -$2.52K 0.02% 824
2016
Q2 		$2.67M Buy
26,560
+10
+0% +$936 0.02% 843
2016
Q1 		$2.27M Buy
26,550
+94
+0.4% +$7.64K 0.01% 896
2015
Q4 		$2.53M Buy
26,456
+345
+1% +$35K 0.01% 863
2015
Q3 		$2.74M Sell
26,111
-6
-0% -$697 0.02% 848
2015
Q2 		$3.18M Buy
26,117
+16
+0.1% +$2.11K 0.02% 847
2015
Q1 		$3.91M Buy
+26,101
New +$4.04M 0.02% 786

Other funds holding WPG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Retirement Systems of Alabama's WPG Position: Q2 2018 in Review

Retirement Systems of Alabama sold out of Washington Prime Group Inc. (WPG) in Q2 2018, closing a stake of 26,695 shares — an estimated $1.6M sold.

Retirement Systems of Alabama first reported a position in WPG in Q1 2015 and held it in 13 quarters. The position peaked at $3.91M in Q1 2015. 240 funds tracked by Wall St. Rank hold WPG as of Q2 2018.

  • Retirement Systems of Alabama reported no remaining Washington Prime Group Inc. position as of Q2 2018 after selling out during the quarter.
  • Retirement Systems of Alabama sold 26,695 Washington Prime Group Inc. shares in Q2 2018, an estimated $1.6M.
  • Retirement Systems of Alabama first reported a position in Washington Prime Group Inc. in Q1 2015 and held it in 13 quarters.
  • Retirement Systems of Alabama's Washington Prime Group Inc. position peaked at $3.91M in Q1 2015.
  • 240 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q2 2018.

Based on Retirement Systems of Alabama's 13F filing for Q2 2018, filed 17 Jul 2018.