Teacher Retirement System of Texas’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
Q3 | – | Sell |
-16,047
| Closed | -$515K | – | 2115 |
|
|
2021
Q2 | $515K | Buy |
16,047
+2,384
| +17% | +$76.5K | ﹤0.01% | 1235 |
|
|
2021
Q1 | $368K | Buy |
13,663
+2,484
| +22% | +$66.9K | ﹤0.01% | 1306 |
|
|
2020
Q4 | $242K | Buy |
+11,179
| New | +$242K | ﹤0.01% | 1335 |
|
|
2018
Q4 | – | Sell |
-14,335
| Closed | -$427K | – | 1409 |
|
|
2018
Q3 | $427K | Sell |
14,335
-10,414
| -42% | -$310K | ﹤0.01% | 991 |
|
|
2018
Q2 | $763K | Sell |
24,749
-2,245
| -8% | -$69.2K | ﹤0.01% | 953 |
|
|
2018
Q1 | $758K | Sell |
26,994
-14,558
| -35% | -$409K | 0.01% | 967 |
|
|
2017
Q4 | $1.37M | Sell |
41,552
-130,172
| -76% | -$4.28M | 0.01% | 896 |
|
|
2017
Q3 | $5.45M | Buy |
171,724
+317
| +0.2% | +$10.1K | 0.03% | 386 |
|
|
2017
Q2 | $5.16M | Buy |
171,407
+18,653
| +12% | +$561K | 0.04% | 363 |
|
|
2017
Q1 | $5.1M | Buy |
152,754
+9,146
| +6% | +$305K | 0.04% | 354 |
|
|
2016
Q4 | $5.14M | Buy |
143,608
+6,892
| +5% | +$247K | 0.04% | 339 |
|
|
2016
Q3 | $5.33M | Sell |
136,716
-6,113
| -4% | -$238K | 0.04% | 346 |
|
|
2016
Q2 | $5.83M | Buy |
142,829
+4,470
| +3% | +$182K | 0.04% | 346 |
|
|
2016
Q1 | $5.19M | Buy |
138,359
+127,532
| +1,178% | +$4.78M | 0.04% | 367 |
|
|
2015
Q4 | $374K | Sell |
10,827
-3,603
| -25% | -$124K | ﹤0.01% | 730 |
|
|
2015
Q3 | $478K | Buy |
14,430
+9,903
| +219% | +$328K | ﹤0.01% | 763 |
|
|
2015
Q2 | $148K | Buy |
4,527
+1,007
| +29% | +$32.9K | ﹤0.01% | 945 |
|
|
2015
Q1 | $127K | Buy |
3,520
+2
| +0.1% | +$72 | ﹤0.01% | 1019 |
|
|
2014
Q4 | $123K | Sell |
3,518
-624
| -15% | -$21.8K | ﹤0.01% | 847 |
|
|
2014
Q3 | $130K | Sell |
4,142
-34
| -0.8% | -$1.07K | ﹤0.01% | 749 |
|
|
2014
Q2 | $137K | Sell |
4,176
-142
| -3% | -$4.66K | ﹤0.01% | 808 |
|
|
2014
Q1 | $130K | Sell |
4,318
-125,109
| -97% | -$3.77M | ﹤0.01% | 665 |
|
|
2013
Q4 | $3.55M | Buy |
129,427
+114,435
| +763% | +$3.14M | 0.03% | 249 |
|
|
2013
Q3 | $440K | Buy |
14,992
+7,131
| +91% | +$209K | ﹤0.01% | 680 |
|
|
2013
Q2 | $242K | Buy |
+7,861
| New | +$242K | ﹤0.01% | 670 |
|