Teachers Retirement System of the State of Kentucky’s Washington Prime Group Inc. WPG Stock Holding History

Teachers Retirement System of the State of Kentucky’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
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%	-$24.6K	﹤0.01%	1543
2019 Q1	$313K	Sell	6,147 -889	-13%	-$43.6K	﹤0.01%	1398
2018 Q4	$308K	Hold	7,036	–	–	﹤0.01%	1360
2018 Q3	$462K	Sell	7,036 -266	-4%	-$18.4K	0.01%	1317
2018 Q2	$533K	Buy	7,302 +1,289	+21%	+$83.2K	0.01%	1255
2018 Q1	$361K	Buy	6,013 +2,555	+74%	+$149K	﹤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%	-$38.9K	﹤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	+$683K	0.01%	1103

Other funds holding WPG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $3.05B AUM 42.78% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's WPG Position: Q4 2020 in Review

Teachers Retirement System of the State of Kentucky sold out of Washington Prime Group Inc. (WPG) in Q4 2020, closing a stake of 5,547 shares — an estimated $32K sold.

Teachers Retirement System of the State of Kentucky first reported a position in WPG in Q2 2014 and held it in 26 quarters. The position peaked at $662K in Q2 2014. 107 funds tracked by Wall St. Rank hold WPG as of Q4 2020.

Teachers Retirement System of the State of Kentucky reported no remaining Washington Prime Group Inc. position as of Q4 2020 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 5,547 Washington Prime Group Inc. shares in Q4 2020, an estimated $32K.
Teachers Retirement System of the State of Kentucky first reported a position in Washington Prime Group Inc. in Q2 2014 and held it in 26 quarters.
Teachers Retirement System of the State of Kentucky's Washington Prime Group Inc. position peaked at $662K in Q2 2014.
107 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q4 2020.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2020, filed 8 Mar 2021.