State of Michigan Retirement System’s Weingarten Realty Investors WRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-30,227
| Closed | -$969K | – | 995 |
|
|
2021
Q2 | $969K | Sell |
30,227
-14,200
| -32% | -$455K | 0.01% | 849 |
|
|
2021
Q1 | $1.2M | Buy |
44,427
+500
| +1% | +$13.5K | 0.01% | 882 |
|
|
2020
Q4 | $952K | Buy |
43,927
+100
| +0.2% | +$2.17K | 0.01% | 884 |
|
|
2020
Q3 | $743K | Hold |
43,827
| – | – | 0.01% | 864 |
|
|
2020
Q2 | $830K | Buy |
43,827
+10,227
| +30% | +$194K | 0.01% | 818 |
|
|
2020
Q1 | $485K | Sell |
33,600
-2,000
| -6% | -$28.9K | 0.01% | 812 |
|
|
2019
Q4 | $1.11M | Buy |
35,600
+500
| +1% | +$15.6K | 0.01% | 770 |
|
|
2019
Q3 | $1.02M | Sell |
35,100
-300
| -0.8% | -$8.74K | 0.01% | 760 |
|
|
2019
Q2 | $971K | Sell |
35,400
-7,200
| -17% | -$197K | 0.01% | 781 |
|
|
2019
Q1 | $1.25M | Buy |
42,600
+100
| +0.2% | +$2.94K | 0.01% | 764 |
|
|
2018
Q4 | $1.05M | Sell |
42,500
-1,600
| -4% | -$39.7K | 0.01% | 763 |
|
|
2018
Q3 | $1.31M | Buy |
44,100
+200
| +0.5% | +$5.95K | 0.01% | 777 |
|
|
2018
Q2 | $1.35M | Buy |
43,900
+400
| +0.9% | +$12.3K | 0.01% | 760 |
|
|
2018
Q1 | $1.22M | Buy |
43,500
+600
| +1% | +$16.8K | 0.01% | 773 |
|
|
2017
Q4 | $1.41M | Sell |
42,900
-2,000
| -4% | -$65.7K | 0.01% | 727 |
|
|
2017
Q3 | $1.43M | Sell |
44,900
-3,800
| -8% | -$121K | 0.01% | 731 |
|
|
2017
Q2 | $1.47M | Buy |
48,700
+800
| +2% | +$24.1K | 0.01% | 743 |
|
|
2017
Q1 | $1.6M | Buy |
47,900
+500
| +1% | +$16.7K | 0.01% | 700 |
|
|
2016
Q4 | $1.7M | Buy |
47,400
+100
| +0.2% | +$3.58K | 0.01% | 690 |
|
|
2016
Q3 | $1.84M | Buy |
47,300
+1,000
| +2% | +$39K | 0.01% | 639 |
|
|
2016
Q2 | $1.89M | Buy |
46,300
+800
| +2% | +$32.7K | 0.01% | 624 |
|
|
2016
Q1 | $1.71M | Buy |
45,500
+400
| +0.9% | +$15K | 0.01% | 647 |
|
|
2015
Q4 | $1.56M | Sell |
45,100
-6,700
| -13% | -$232K | 0.01% | 664 |
|
|
2015
Q3 | $1.72M | Sell |
51,800
-100
| -0.2% | -$3.31K | 0.01% | 676 |
|
|
2015
Q2 | $1.7M | Buy |
51,900
+800
| +2% | +$26.2K | 0.01% | 735 |
|
|
2015
Q1 | $1.84M | Sell |
51,100
-2,400
| -4% | -$86.4K | 0.01% | 705 |
|
|
2014
Q4 | $1.87M | Buy |
53,500
+100
| +0.2% | +$3.49K | 0.01% | 708 |
|
|
2014
Q3 | $1.68M | Buy |
53,400
+400
| +0.8% | +$12.6K | 0.01% | 730 |
|
|
2014
Q2 | $1.74M | Buy |
53,000
+200
| +0.4% | +$6.57K | 0.01% | 739 |
|
|
2014
Q1 | $1.58M | Buy |
52,800
+300
| +0.6% | +$9K | 0.01% | 758 |
|
|
2013
Q4 | $1.44M | Buy |
52,500
+200
| +0.4% | +$5.49K | 0.01% | 768 |
|
|
2013
Q3 | $1.53M | Buy |
52,300
+700
| +1% | +$20.5K | 0.01% | 727 |
|
|
2013
Q2 | $1.59M | Buy |
+51,600
| New | +$1.59M | 0.01% | 681 |
|