State of Tennessee, Department of Treasury’s Washington Prime Group Inc. WPG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-14,576	Closed	-$84K	–	1658
2020 Q3	$84K	Buy	14,576 +2,216	+18%	+$14.2K	﹤0.01%	1526
2020 Q2	$94K	Sell	12,360 -892	-7%	-$6.55K	﹤0.01%	1517
2020 Q1	$96K	Buy	13,252 +179	+1%	+$4.21K	﹤0.01%	1476
2019 Q4	$428K	Sell	13,073 -2,084	-14%	-$75.6K	﹤0.01%	1306
2019 Q3	$565K	Buy	15,157 +1,218	+9%	+$40.1K	﹤0.01%	1241
2019 Q2	$479K	Buy	13,939 +292	+2%	+$12K	﹤0.01%	1237
2019 Q1	$694K	Sell	13,647 -101	-0.7%	-$4.95K	﹤0.01%	1142
2018 Q4	$601K	Buy	13,748 +215	+2%	+$12K	﹤0.01%	1153
2018 Q3	$889K	Sell	13,533 -675	-5%	-$46.7K	﹤0.01%	1110
2018 Q2	$1.04M	Buy	+14,208	New	+$918K	0.01%	1059

Other funds holding WPG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $3.05B AUM 42.78% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State of Tennessee, Department of Treasury's WPG Position: Q4 2020 in Review

State of Tennessee, Department of Treasury sold out of Washington Prime Group Inc. (WPG) in Q4 2020, closing a stake of 14,576 shares — an estimated $84K sold.

State of Tennessee, Department of Treasury first reported a position in WPG in Q2 2018 and held it in 10 quarters. The position peaked at $1.04M in Q2 2018. 107 funds tracked by Wall St. Rank hold WPG as of Q4 2020.

State of Tennessee, Department of Treasury reported no remaining Washington Prime Group Inc. position as of Q4 2020 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 14,576 Washington Prime Group Inc. shares in Q4 2020, an estimated $84K.
State of Tennessee, Department of Treasury first reported a position in Washington Prime Group Inc. in Q2 2018 and held it in 10 quarters.
State of Tennessee, Department of Treasury's Washington Prime Group Inc. position peaked at $1.04M in Q2 2018.
107 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q4 2020.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2020, filed 9 Feb 2021.