State of New Jersey Common Pension Fund D’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
Q4 | – | Sell |
-5,006
| Closed | -$329K | – | 963 |
|
|
2018
Q3 | $329K | Hold |
5,006
| – | – | ﹤0.01% | 901 |
|
|
2018
Q2 | $365K | Hold |
5,006
| – | – | ﹤0.01% | 918 |
|
|
2018
Q1 | $300K | Hold |
5,006
| – | – | ﹤0.01% | 919 |
|
|
2017
Q4 | $321K | Hold |
5,006
| – | – | ﹤0.01% | 906 |
|
|
2017
Q3 | $375K | Sell |
5,006
-2,222
| -31% | -$166K | ﹤0.01% | 913 |
|
|
2017
Q2 | $544K | Buy |
7,228
+1,667
| +30% | +$125K | ﹤0.01% | 883 |
|
|
2017
Q1 | $435K | Sell |
5,561
-5,556
| -50% | -$435K | ﹤0.01% | 890 |
|
|
2016
Q4 | $1.04M | Sell |
11,117
-9,682
| -47% | -$907K | ﹤0.01% | 819 |
|
|
2016
Q3 | $2.32M | Buy |
20,799
+5,556
| +36% | +$619K | 0.01% | 704 |
|
|
2016
Q2 | $1.54M | Hold |
15,243
| – | – | 0.01% | 754 |
|
|
2016
Q1 | $1.3M | Sell |
15,243
-6,250
| -29% | -$534K | 0.01% | 772 |
|
|
2015
Q4 | $2.05M | Hold |
21,493
| – | – | 0.01% | 733 |
|
|
2015
Q3 | $2.26M | Hold |
21,493
| – | – | 0.01% | 719 |
|
|
2015
Q2 | $2.62M | Sell |
21,493
-2,778
| -11% | -$338K | 0.01% | 712 |
|
|
2015
Q1 | $3.63M | Buy |
+24,271
| New | +$3.63M | 0.01% | 648 |
|
|
2014
Q4 | – | Sell |
-23,160
| Closed | -$3.64M | – | 975 |
|
|
2014
Q3 | $3.64M | Buy |
23,160
+556
| +2% | +$87.5K | 0.01% | 623 |
|
|
2014
Q2 | $3.81M | Buy |
+22,604
| New | +$3.81M | 0.02% | 622 |
|