Teacher Retirement System of Texas’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-34,607
| Closed | -$446K | – | 2277 |
|
|
2021
Q3 | $446K | Buy |
34,607
+6,433
| +23% | +$80.3K | ﹤0.01% | 1424 |
|
|
2021
Q2 | $323K | Buy |
28,174
+4,197
| +18% | +$49.1K | ﹤0.01% | 1541 |
|
|
2021
Q1 | $251K | Buy |
23,977
+4,357
| +22% | +$44.5K | ﹤0.01% | 1542 |
|
|
2020
Q4 | $168K | Buy |
19,620
+7,383
| +60% | +$53.9K | ﹤0.01% | 1469 |
|
|
2020
Q3 | $71K | Buy |
+12,237
| New | +$78.6K | ﹤0.01% | 1132 |
|
|
2018
Q4 | – | Sell |
-25,902
| Closed | -$316K | – | 1405 |
|
|
2018
Q3 | $316K | Sell |
25,902
-18,661
| -42% | -$235K | ﹤0.01% | 1173 |
|
|
2018
Q2 | $570K | Sell |
44,563
-5,734
| -11% | -$68.7K | ﹤0.01% | 1125 |
|
|
2018
Q1 | $586K | Sell |
50,297
-28,356
| -36% | -$341K | ﹤0.01% | 1104 |
|
|
2017
Q4 | $1.06M | Buy |
78,653
+59,189
| +304% | +$769K | 0.01% | 1053 |
|
|
2017
Q3 | $256K | Buy |
19,464
+599
| +3% | +$7.84K | ﹤0.01% | 920 |
|
|
2017
Q2 | $230K | Sell |
18,865
-73
| -0.4% | -$957 | ﹤0.01% | 872 |
|
|
2017
Q1 | $273K | Sell |
18,938
-312,481
| -94% | -$4.66M | ﹤0.01% | 784 |
|
|
2016
Q4 | $5.08M | Buy |
331,419
+5,400
| +2% | +$83.1K | 0.04% | 345 |
|
|
2016
Q3 | $5.48M | Sell |
326,019
-6,695
| -2% | -$114K | 0.04% | 331 |
|
|
2016
Q2 | $5.62M | Buy |
332,714
+6,233
| +2% | +$101K | 0.04% | 359 |
|
|
2016
Q1 | $5.17M | Buy |
326,481
+304,602
| +1,392% | +$4.59M | 0.03% | 369 |
|
|
2015
Q4 | $323K | Sell |
21,879
-277,178
| -93% | -$4.1M | ﹤0.01% | 799 |
|
|
2015
Q3 | $4.21M | Buy |
299,057
+289,842
| +3,145% | +$4.15M | 0.03% | 348 |
|
|
2015
Q2 | $128K | Sell |
9,215
-261,189
| -97% | -$3.97M | ﹤0.01% | 1015 |
|
|
2015
Q1 | $4.33M | Sell |
270,404
-14,245
| -5% | -$239K | 0.03% | 267 |
|
|
2014
Q4 | $4.75M | Sell |
284,649
-161
| -0.1% | -$2.54K | 0.04% | 222 |
|
|
2014
Q3 | $4.17M | Buy |
284,810
+18,991
| +7% | +$292K | 0.03% | 243 |
|
|
2014
Q2 | $4.09M | Sell |
265,819
-16,138
| -6% | -$237K | 0.03% | 241 |
|
|
2014
Q1 | $3.82M | Buy |
281,957
+274,944
| +3,920% | +$3.65M | 0.03% | 236 |
|
|
2013
Q4 | $89K | Buy |
+7,013
| New | +$95K | ﹤0.01% | 864 |
|
Teacher Retirement System of Texas's RPAI Position: Q4 2021 in Review
Teacher Retirement System of Texas sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q4 2021, closing a stake of 34,607 shares — an estimated $446K sold.
Teacher Retirement System of Texas first reported a position in RPAI in Q4 2013 and held it in 25 quarters. The position peaked at $5.62M in Q2 2016. 0 funds tracked by Wall St. Rank hold RPAI as of Q4 2021.
- Teacher Retirement System of Texas reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q4 2021 after selling out during the quarter.
- Teacher Retirement System of Texas sold 34,607 RETAIL PROPERTIES OF AMERICA, INC. shares in Q4 2021, an estimated $446K.
- Teacher Retirement System of Texas first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q4 2013 and held it in 25 quarters.
- Teacher Retirement System of Texas's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $5.62M in Q2 2016.
- 0 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q4 2021.
Based on Teacher Retirement System of Texas's 13F filing for Q4 2021, filed 10 Feb 2022.