State of Tennessee, Department of Treasury’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-123,215
| Closed | -$1.59M | – | 1732 |
|
|
2021
Q3 | $1.59M | Sell |
123,215
-7,366
| -6% | -$94.9K | 0.01% | 944 |
|
|
2021
Q2 | $1.5M | Buy |
130,581
+195
| +0.1% | +$2.23K | 0.01% | 1007 |
|
|
2021
Q1 | $1.37M | Sell |
130,386
-2,647
| -2% | -$27.8K | 0.01% | 1014 |
|
|
2020
Q4 | $1.14M | Buy |
133,033
+2,561
| +2% | +$21.9K | ﹤0.01% | 1010 |
|
|
2020
Q3 | $758K | Buy |
+130,472
| New | +$758K | ﹤0.01% | 1038 |
|