State of Tennessee, Department of Treasury’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio RPAI Stock Details RPAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-123,215	Closed	-$1.59M	–	1732
2021 Q3	$1.59M	Sell	123,215 -7,366	-6%	-$92K	0.01%	944
2021 Q2	$1.5M	Buy	130,581 +195	+0.1%	+$2.28K	0.01%	1007
2021 Q1	$1.37M	Sell	130,386 -2,647	-2%	-$27K	0.01%	1014
2020 Q4	$1.14M	Buy	133,033 +2,561	+2%	+$18.7K	﹤0.01%	1010
2020 Q3	$758K	Buy	+130,472	New	+$838K	﹤0.01%	1038

State of Tennessee, Department of Treasury's RPAI Position: Q4 2021 in Review

State of Tennessee, Department of Treasury sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q4 2021, closing a stake of 123,215 shares — an estimated $1.59M sold.

State of Tennessee, Department of Treasury first reported a position in RPAI in Q3 2020 and held it in 5 quarters. The position peaked at $1.59M in Q3 2021. 0 funds tracked by Wall St. Rank hold RPAI as of Q4 2021.

State of Tennessee, Department of Treasury reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q4 2021 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 123,215 RETAIL PROPERTIES OF AMERICA, INC. shares in Q4 2021, an estimated $1.59M.
State of Tennessee, Department of Treasury first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q3 2020 and held it in 5 quarters.
State of Tennessee, Department of Treasury's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $1.59M in Q3 2021.
0 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q4 2021.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2021, filed 15 Feb 2022.