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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-36,941	Closed	-$994K	–	1677
2021 Q1	$994K	Buy	+36,941	New	+$994K	﹤0.01%	1122
2020 Q2	–	Sell	-66,892	Closed	-$965K	–	1646
2020 Q1	$965K	Sell	66,892 -73,745	-52%	-$1.06M	0.01%	907
2019 Q4	$4.39M	Buy	140,637 +6,815	+5%	+$213K	0.02%	570
2019 Q3	$3.9M	Buy	133,822 +53,516	+67%	+$1.56M	0.02%	629
2019 Q2	$2.2M	Sell	80,306 -7,290	-8%	-$200K	0.01%	768
2019 Q1	$2.57M	Hold	87,596	–	–	0.01%	734
2018 Q4	$2.17M	Buy	87,596 +1,741	+2%	+$43.2K	0.01%	748
2018 Q3	$2.56M	Sell	85,855 -2,045	-2%	-$60.9K	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%	+$986K	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%	-$780K	0.01%	777
2016 Q2	$3.18M	Buy	77,900 +20,000	+35%	+$816K	0.02%	627
2016 Q1	$2.17M	Buy	57,900 +20,000	+53%	+$750K	0.01%	710
2015 Q4	$1.31M	Sell	37,900 -20,000	-35%	-$692K	0.01%	852
2015 Q3	$1.92M	Sell	57,900 -20,000	-26%	-$662K	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%	+$276K	0.01%	643
2014 Q3	$2.21M	Hold	70,000	–	–	0.01%	658
2014 Q2	$2.3M	Sell	70,000 -1,200	-2%	-$39.4K	0.01%	658
2014 Q1	$2.14M	Sell	71,200 -8,800	-11%	-$264K	0.01%	702
2013 Q4	$2.19M	Buy	80,000 +30,000	+60%	+$823K	0.01%	769
2013 Q3	$1.47M	Buy	+50,000	New	+$1.47M	0.01%	932