State of Michigan 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-7,413
| Closed | -$445K | – | 956 |
|
|
2018
Q1 | $445K | Hold |
7,413
| – | – | ﹤0.01% | 930 |
|
|
2017
Q4 | $475K | Sell |
7,413
-345
| -4% | -$22.1K | ﹤0.01% | 921 |
|
|
2017
Q3 | $582K | Sell |
7,758
-733
| -9% | -$55K | ﹤0.01% | 921 |
|
|
2017
Q2 | $640K | Buy |
8,491
+122
| +1% | +$9.2K | ﹤0.01% | 928 |
|
|
2017
Q1 | $655K | Buy |
8,369
+78
| +0.9% | +$6.11K | 0.01% | 929 |
|
|
2016
Q4 | $777K | Hold |
8,291
| – | – | 0.01% | 908 |
|
|
2016
Q3 | $924K | Buy |
8,291
+33
| +0.4% | +$3.68K | 0.01% | 868 |
|
|
2016
Q2 | $832K | Buy |
8,258
+45
| +0.5% | +$4.53K | 0.01% | 868 |
|
|
2016
Q1 | $702K | Buy |
8,213
+77
| +0.9% | +$6.58K | 0.01% | 900 |
|
|
2015
Q4 | $777K | Sell |
8,136
-1,244
| -13% | -$119K | 0.01% | 865 |
|
|
2015
Q3 | $984K | Hold |
9,380
| – | – | 0.01% | 848 |
|
|
2015
Q2 | $1.14M | Buy |
9,380
+55
| +0.6% | +$6.7K | 0.01% | 850 |
|
|
2015
Q1 | $1.4M | Buy |
9,325
+1,123
| +14% | +$168K | 0.01% | 799 |
|
|
2014
Q4 | $1.27M | Buy |
8,202
+22
| +0.3% | +$3.41K | 0.01% | 825 |
|
|
2014
Q3 | $1.29M | Buy |
8,180
+44
| +0.5% | +$6.92K | 0.01% | 813 |
|
|
2014
Q2 | $1.37M | Buy |
+8,136
| New | +$1.37M | 0.01% | 809 |
|