State of Tennessee, Department of Treasury’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-14,576
| Closed | -$84K | – | 1658 |
|
|
2020
Q3 | $84K | Buy |
14,576
+2,216
| +18% | +$12.8K | ﹤0.01% | 1526 |
|
|
2020
Q2 | $94K | Sell |
12,360
-892
| -7% | -$6.78K | ﹤0.01% | 1517 |
|
|
2020
Q1 | $96K | Buy |
13,252
+179
| +1% | +$1.3K | ﹤0.01% | 1476 |
|
|
2019
Q4 | $428K | Sell |
13,073
-2,084
| -14% | -$68.2K | ﹤0.01% | 1306 |
|
|
2019
Q3 | $565K | Buy |
15,157
+1,218
| +9% | +$45.4K | ﹤0.01% | 1241 |
|
|
2019
Q2 | $479K | Buy |
13,939
+292
| +2% | +$10K | ﹤0.01% | 1237 |
|
|
2019
Q1 | $694K | Sell |
13,647
-101
| -0.7% | -$5.14K | ﹤0.01% | 1142 |
|
|
2018
Q4 | $601K | Buy |
13,748
+215
| +2% | +$9.4K | ﹤0.01% | 1153 |
|
|
2018
Q3 | $889K | Sell |
13,533
-675
| -5% | -$44.3K | ﹤0.01% | 1110 |
|
|
2018
Q2 | $1.04M | Buy |
+14,208
| New | +$1.04M | 0.01% | 1059 |
|