Teacher Retirement System of Texas’s Washington Prime Group Inc. WPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,432
| Closed | -$160K | – | 1532 |
|
|
2018
Q3 | $160K | Sell |
2,432
-1,754
| -42% | -$115K | ﹤0.01% | 1479 |
|
|
2018
Q2 | $306K | Sell |
4,186
-378
| -8% | -$27.6K | ﹤0.01% | 1518 |
|
|
2018
Q1 | $274K | Sell |
4,564
-2,650
| -37% | -$159K | ﹤0.01% | 1583 |
|
|
2017
Q4 | $462K | Sell |
7,214
-64,447
| -90% | -$4.13M | ﹤0.01% | 1569 |
|
|
2017
Q3 | $5.37M | Buy |
71,661
+63
| +0.1% | +$4.72K | 0.03% | 390 |
|
|
2017
Q2 | $5.39M | Buy |
71,598
+11,137
| +18% | +$839K | 0.04% | 343 |
|
|
2017
Q1 | $4.73M | Buy |
60,461
+6,115
| +11% | +$478K | 0.03% | 382 |
|
|
2016
Q4 | $5.09M | Buy |
54,346
+10,774
| +25% | +$1.01M | 0.04% | 343 |
|
|
2016
Q3 | $4.86M | Sell |
43,572
-12,183
| -22% | -$1.36M | 0.03% | 371 |
|
|
2016
Q2 | $5.62M | Sell |
55,755
-1,449
| -3% | -$146K | 0.04% | 360 |
|
|
2016
Q1 | $4.89M | Buy |
57,204
+9,192
| +19% | +$785K | 0.03% | 384 |
|
|
2015
Q4 | $4.59M | Buy |
48,012
+7,925
| +20% | +$757K | 0.03% | 363 |
|
|
2015
Q3 | $4.21M | Buy |
40,087
+4,934
| +14% | +$518K | 0.03% | 349 |
|
|
2015
Q2 | $4.28M | Buy |
35,153
+6,506
| +23% | +$792K | 0.03% | 304 |
|
|
2015
Q1 | $4.29M | Sell |
28,647
-1,348
| -4% | -$202K | 0.03% | 273 |
|
|
2014
Q4 | $4.65M | Buy |
29,995
+28,154
| +1,529% | +$4.36M | 0.04% | 238 |
|
|
2014
Q3 | $290K | Buy |
1,841
+609
| +49% | +$95.9K | ﹤0.01% | 501 |
|
|
2014
Q2 | $208K | Buy |
+1,232
| New | +$208K | ﹤0.01% | 635 |
|