State Board of Administration of Florida Retirement System’s Washington Prime Group Inc. WPG Stock Holding History

State Board of Administration of Florida Retirement System’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 Q2	–	Sell	-15,509	Closed	-$112K	–	2407
2020 Q1	$112K	Sell	15,509 -41	-0.3%	-$964	﹤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%	-$951K	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%	+$104K	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	+$4.36M	0.01%	886

Other funds holding WPG

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System's WPG Position: Q2 2020 in Review

State Board of Administration of Florida Retirement System sold out of Washington Prime Group Inc. (WPG) in Q2 2020, closing a stake of 15,509 shares — an estimated $112K sold.

State Board of Administration of Florida Retirement System first reported a position in WPG in Q2 2014 and held it in 24 quarters. The position peaked at $4.22M in Q2 2014. 189 funds tracked by Wall St. Rank hold WPG as of Q2 2020.

State Board of Administration of Florida Retirement System reported no remaining Washington Prime Group Inc. position as of Q2 2020 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 15,509 Washington Prime Group Inc. shares in Q2 2020, an estimated $112K.
State Board of Administration of Florida Retirement System first reported a position in Washington Prime Group Inc. in Q2 2014 and held it in 24 quarters.
State Board of Administration of Florida Retirement System's Washington Prime Group Inc. position peaked at $4.22M in Q2 2014.
189 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q2 2020.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2020, filed 7 Aug 2020.