Teacher Retirement System of Texas
WPG

Teacher Retirement System of Texas’s Washington Prime Group Inc. WPG Stock Holding History

Teacher Retirement System of Texas’s Portfolio WPG Stock Details WPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-2,432
Closed -$160K – 1532
2018
Q3 		$160K Sell
2,432
-1,754
-42% -$121K ﹤0.01% 1479
2018
Q2 		$306K Sell
4,186
-378
-8% -$24.4K ﹤0.01% 1518
2018
Q1 		$274K Sell
4,564
-2,650
-37% -$155K ﹤0.01% 1583
2017
Q4 		$462K Sell
7,214
-64,447
-90% -$4.38M ﹤0.01% 1569
2017
Q3 		$5.37M Buy
71,661
+63
+0.1% +$4.89K 0.03% 390
2017
Q2 		$5.39M Buy
71,598
+11,137
+18% +$838K 0.04% 343
2017
Q1 		$4.73M Buy
60,461
+6,115
+11% +$512K 0.03% 382
2016
Q4 		$5.09M Buy
54,346
+10,774
+25% +$1.03M 0.04% 343
2016
Q3 		$4.86M Sell
43,572
-12,183
-22% -$1.4M 0.03% 371
2016
Q2 		$5.62M Sell
55,755
-1,449
-3% -$136K 0.04% 360
2016
Q1 		$4.89M Buy
57,204
+9,192
+19% +$747K 0.03% 384
2015
Q4 		$4.58M Buy
48,012
+7,925
+20% +$803K 0.03% 363
2015
Q3 		$4.21M Buy
40,087
+4,934
+14% +$573K 0.03% 349
2015
Q2 		$4.28M Buy
35,153
+6,506
+23% +$858K 0.03% 304
2015
Q1 		$4.29M Sell
28,647
-1,348
-4% -$209K 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% +$103K ﹤0.01% 501
2014
Q2 		$208K Buy
+1,232
New +$214K ﹤0.01% 635

Other funds holding WPG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Teacher Retirement System of Texas's WPG Position: Q4 2018 in Review

Teacher Retirement System of Texas sold out of Washington Prime Group Inc. (WPG) in Q4 2018, closing a stake of 2,432 shares — an estimated $160K sold.

Teacher Retirement System of Texas first reported a position in WPG in Q2 2014 and held it in 18 quarters. The position peaked at $5.62M in Q2 2016. 255 funds tracked by Wall St. Rank hold WPG as of Q4 2018.

  • Teacher Retirement System of Texas reported no remaining Washington Prime Group Inc. position as of Q4 2018 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 2,432 Washington Prime Group Inc. shares in Q4 2018, an estimated $160K.
  • Teacher Retirement System of Texas first reported a position in Washington Prime Group Inc. in Q2 2014 and held it in 18 quarters.
  • Teacher Retirement System of Texas's Washington Prime Group Inc. position peaked at $5.62M in Q2 2016.
  • 255 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q4 2018.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2018, filed 4 Mar 2019.