State of Tennessee, Department of Treasury
WRI

State of Tennessee, Department of Treasury’s Weingarten Realty Investors WRI Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio WRI Stock Details WRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-36,941
Closed -$994K – 1677
2021
Q1 		$994K Buy
+36,941
New +$913K ﹤0.01% 1122
2020
Q2 		– Sell
-66,892
Closed -$965K – 1646
2020
Q1 		$965K Sell
66,892
-73,745
-52% -$1.95M 0.01% 907
2019
Q4 		$4.39M Buy
140,637
+6,815
+5% +$209K 0.02% 570
2019
Q3 		$3.9M Buy
133,822
+53,516
+67% +$1.48M 0.02% 629
2019
Q2 		$2.2M Sell
80,306
-7,290
-8% -$210K 0.01% 768
2019
Q1 		$2.57M Hold
87,596
– – 0.01% 734
2018
Q4 		$2.17M Buy
87,596
+1,741
+2% +$48.4K 0.01% 748
2018
Q3 		$2.56M Sell
85,855
-2,045
-2% -$62.1K 0.01% 749
2018
Q2 		$2.71M Hold
87,900
– – 0.01% 729
2018
Q1 		$2.47M Hold
87,900
– – 0.01% 740
2017
Q4 		$2.89M Buy
87,900
+30,000
+52% +$971K 0.01% 724
2017
Q3 		$1.84M Hold
57,900
– – 0.01% 870
2017
Q2 		$1.74M Hold
57,900
– – 0.01% 905
2017
Q1 		$1.93M Hold
57,900
– – 0.01% 886
2016
Q4 		$2.07M Hold
57,900
– – 0.01% 823
2016
Q3 		$2.26M Sell
57,900
-20,000
-26% -$824K 0.01% 777
2016
Q2 		$3.18M Buy
77,900
+20,000
+35% +$760K 0.02% 627
2016
Q1 		$2.17M Buy
57,900
+20,000
+53% +$705K 0.01% 710
2015
Q4 		$1.31M Sell
37,900
-20,000
-35% -$690K 0.01% 852
2015
Q3 		$1.92M Sell
57,900
-20,000
-26% -$669K 0.01% 701
2015
Q2 		$2.55M Hold
77,900
– – 0.01% 677
2015
Q1 		$2.8M Hold
77,900
– – 0.01% 679
2014
Q4 		$2.72M Buy
77,900
+7,900
+11% +$275K 0.01% 643
2014
Q3 		$2.21M Hold
70,000
– – 0.01% 658
2014
Q2 		$2.3M Sell
70,000
-1,200
-2% -$37.7K 0.01% 658
2014
Q1 		$2.14M Sell
71,200
-8,800
-11% -$260K 0.01% 702
2013
Q4 		$2.19M Buy
80,000
+30,000
+60% +$886K 0.01% 769
2013
Q3 		$1.47M Buy
+50,000
New +$1.52M 0.01% 932

Other funds holding WRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State of Tennessee, Department of Treasury's WRI Position: Q2 2021 in Review

State of Tennessee, Department of Treasury sold out of Weingarten Realty Investors (WRI) in Q2 2021, closing a stake of 36,941 shares — an estimated $994K sold.

State of Tennessee, Department of Treasury first reported a position in WRI in Q3 2013 and held it in 28 quarters. The position peaked at $4.39M in Q4 2019. 270 funds tracked by Wall St. Rank hold WRI as of Q2 2021.

  • State of Tennessee, Department of Treasury reported no remaining Weingarten Realty Investors position as of Q2 2021 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 36,941 Weingarten Realty Investors shares in Q2 2021, an estimated $994K.
  • State of Tennessee, Department of Treasury first reported a position in Weingarten Realty Investors in Q3 2013 and held it in 28 quarters.
  • State of Tennessee, Department of Treasury's Weingarten Realty Investors position peaked at $4.39M in Q4 2019.
  • 270 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q2 2021.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2021, filed 11 Aug 2021.