Teacher Retirement System of Texas’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 |
-34,607
| Closed | -$446K | – | 2277 |
|
|
2021
Q3 | $446K | Buy |
34,607
+6,433
| +23% | +$82.9K | ﹤0.01% | 1424 |
|
|
2021
Q2 | $323K | Buy |
28,174
+4,197
| +18% | +$48.1K | ﹤0.01% | 1541 |
|
|
2021
Q1 | $251K | Buy |
23,977
+4,357
| +22% | +$45.6K | ﹤0.01% | 1542 |
|
|
2020
Q4 | $168K | Buy |
19,620
+7,383
| +60% | +$63.2K | ﹤0.01% | 1469 |
|
|
2020
Q3 | $71K | Buy |
+12,237
| New | +$71K | ﹤0.01% | 1132 |
|
|
2018
Q4 | – | Sell |
-25,902
| Closed | -$316K | – | 1405 |
|
|
2018
Q3 | $316K | Sell |
25,902
-18,661
| -42% | -$228K | ﹤0.01% | 1173 |
|
|
2018
Q2 | $570K | Sell |
44,563
-5,734
| -11% | -$73.3K | ﹤0.01% | 1125 |
|
|
2018
Q1 | $586K | Sell |
50,297
-28,356
| -36% | -$330K | ﹤0.01% | 1104 |
|
|
2017
Q4 | $1.06M | Buy |
78,653
+59,189
| +304% | +$795K | 0.01% | 1053 |
|
|
2017
Q3 | $256K | Buy |
19,464
+599
| +3% | +$7.88K | ﹤0.01% | 920 |
|
|
2017
Q2 | $230K | Sell |
18,865
-73
| -0.4% | -$890 | ﹤0.01% | 872 |
|
|
2017
Q1 | $273K | Sell |
18,938
-312,481
| -94% | -$4.5M | ﹤0.01% | 784 |
|
|
2016
Q4 | $5.08M | Buy |
331,419
+5,400
| +2% | +$82.8K | 0.04% | 345 |
|
|
2016
Q3 | $5.48M | Sell |
326,019
-6,695
| -2% | -$112K | 0.04% | 331 |
|
|
2016
Q2 | $5.62M | Buy |
332,714
+6,233
| +2% | +$105K | 0.04% | 359 |
|
|
2016
Q1 | $5.18M | Buy |
326,481
+304,602
| +1,392% | +$4.83M | 0.03% | 369 |
|
|
2015
Q4 | $323K | Sell |
21,879
-277,178
| -93% | -$4.09M | ﹤0.01% | 799 |
|
|
2015
Q3 | $4.21M | Buy |
299,057
+289,842
| +3,145% | +$4.08M | 0.03% | 348 |
|
|
2015
Q2 | $128K | Sell |
9,215
-261,189
| -97% | -$3.63M | ﹤0.01% | 1015 |
|
|
2015
Q1 | $4.34M | Sell |
270,404
-14,245
| -5% | -$228K | 0.03% | 267 |
|
|
2014
Q4 | $4.75M | Sell |
284,649
-161
| -0.1% | -$2.69K | 0.04% | 222 |
|
|
2014
Q3 | $4.17M | Buy |
284,810
+18,991
| +7% | +$278K | 0.03% | 243 |
|
|
2014
Q2 | $4.09M | Sell |
265,819
-16,138
| -6% | -$248K | 0.03% | 241 |
|
|
2014
Q1 | $3.82M | Buy |
281,957
+274,944
| +3,920% | +$3.72M | 0.03% | 236 |
|
|
2013
Q4 | $89K | Buy |
+7,013
| New | +$89K | ﹤0.01% | 864 |
|