State Board of Administration of Florida Retirement System’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-15,509
| Closed | -$112K | – | 2407 |
|
|
2020
Q1 | $112K | Sell |
15,509
-41
| -0.3% | -$296 | ﹤0.01% | 2046 |
|
|
2019
Q4 | $509K | Hold |
15,550
| – | – | ﹤0.01% | 1703 |
|
|
2019
Q3 | $579K | Hold |
15,550
| – | – | ﹤0.01% | 1627 |
|
|
2019
Q2 | $535K | Hold |
15,550
| – | – | ﹤0.01% | 1691 |
|
|
2019
Q1 | $791K | Hold |
15,550
| – | – | ﹤0.01% | 1527 |
|
|
2018
Q4 | $680K | Hold |
15,550
| – | – | ﹤0.01% | 1564 |
|
|
2018
Q3 | $1.02M | Hold |
15,550
| – | – | ﹤0.01% | 1470 |
|
|
2018
Q2 | $1.14M | Hold |
15,550
| – | – | ﹤0.01% | 1415 |
|
|
2018
Q1 | $933K | Hold |
15,550
| – | – | ﹤0.01% | 1487 |
|
|
2017
Q4 | $996K | Hold |
15,550
| – | – | ﹤0.01% | 1471 |
|
|
2017
Q3 | $1.17M | Hold |
15,550
| – | – | ﹤0.01% | 1383 |
|
|
2017
Q2 | $1.17M | Hold |
15,550
| – | – | ﹤0.01% | 1354 |
|
|
2017
Q1 | $1.22M | Hold |
15,550
| – | – | ﹤0.01% | 1338 |
|
|
2016
Q4 | $1.46M | Hold |
15,550
| – | – | ﹤0.01% | 1242 |
|
|
2016
Q3 | $1.73M | Hold |
15,550
| – | – | 0.01% | 1105 |
|
|
2016
Q2 | $1.57M | Sell |
15,550
-10,157
| -40% | -$1.02M | 0.01% | 1117 |
|
|
2016
Q1 | $2.2M | Hold |
25,707
| – | – | 0.01% | 983 |
|
|
2015
Q4 | $2.46M | Hold |
25,707
| – | – | 0.01% | 966 |
|
|
2015
Q3 | $2.7M | Hold |
25,707
| – | – | 0.01% | 929 |
|
|
2015
Q2 | $3.13M | Hold |
25,707
| – | – | 0.01% | 938 |
|
|
2015
Q1 | $3.85M | Buy |
25,707
+674
| +3% | +$101K | 0.01% | 874 |
|
|
2014
Q4 | $3.88M | Hold |
25,033
| – | – | 0.01% | 886 |
|
|
2014
Q3 | $3.94M | Hold |
25,033
| – | – | 0.01% | 884 |
|
|
2014
Q2 | $4.22M | Buy |
+25,033
| New | +$4.22M | 0.01% | 886 |
|