Teachers Retirement System of the State of Kentucky’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,547
| Closed | -$32K | – | 1799 |
|
|
2020
Q3 | $32K | Hold |
5,547
| – | – | ﹤0.01% | 1734 |
|
|
2020
Q2 | $42K | Hold |
5,547
| – | – | ﹤0.01% | 1719 |
|
|
2020
Q1 | $40K | Hold |
5,547
| – | – | ﹤0.01% | 1666 |
|
|
2019
Q4 | $182K | Hold |
5,547
| – | – | ﹤0.01% | 1551 |
|
|
2019
Q3 | $207K | Hold |
5,547
| – | – | ﹤0.01% | 1501 |
|
|
2019
Q2 | $191K | Sell |
5,547
-600
| -10% | -$20.7K | ﹤0.01% | 1543 |
|
|
2019
Q1 | $313K | Sell |
6,147
-889
| -13% | -$45.3K | ﹤0.01% | 1398 |
|
|
2018
Q4 | $308K | Hold |
7,036
| – | – | ﹤0.01% | 1360 |
|
|
2018
Q3 | $462K | Sell |
7,036
-266
| -4% | -$17.5K | 0.01% | 1317 |
|
|
2018
Q2 | $533K | Buy |
7,302
+1,289
| +21% | +$94.1K | 0.01% | 1255 |
|
|
2018
Q1 | $361K | Buy |
6,013
+2,555
| +74% | +$153K | ﹤0.01% | 1392 |
|
|
2017
Q4 | $222K | Hold |
3,458
| – | – | ﹤0.01% | 1564 |
|
|
2017
Q3 | $259K | Hold |
3,458
| – | – | ﹤0.01% | 1509 |
|
|
2017
Q2 | $260K | Hold |
3,458
| – | – | ﹤0.01% | 1503 |
|
|
2017
Q1 | $270K | Sell |
3,458
-464
| -12% | -$36.2K | ﹤0.01% | 1501 |
|
|
2016
Q4 | $367K | Hold |
3,922
| – | – | ﹤0.01% | 1381 |
|
|
2016
Q3 | $437K | Hold |
3,922
| – | – | 0.01% | 1278 |
|
|
2016
Q2 | $395K | Hold |
3,922
| – | – | 0.01% | 1277 |
|
|
2016
Q1 | $335K | Hold |
3,922
| – | – | ﹤0.01% | 1335 |
|
|
2015
Q4 | $375K | Hold |
3,922
| – | – | ﹤0.01% | 1306 |
|
|
2015
Q3 | $412K | Hold |
3,922
| – | – | 0.01% | 1285 |
|
|
2015
Q2 | $478K | Hold |
3,922
| – | – | 0.01% | 1302 |
|
|
2015
Q1 | $587K | Hold |
3,922
| – | – | 0.01% | 1182 |
|
|
2014
Q4 | $608K | Hold |
3,922
| – | – | 0.01% | 1151 |
|
|
2014
Q3 | $617K | Hold |
3,922
| – | – | 0.01% | 1114 |
|
|
2014
Q2 | $662K | Buy |
+3,922
| New | +$662K | 0.01% | 1103 |
|