Teachers Retirement System of the State of Kentucky’s Weingarten Realty Investors WRI Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio WRI Stock Details WRI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-18,711	Closed	-$600K	–	1799
2021 Q2	$600K	Hold	18,711	–	–	0.01%	1204
2021 Q1	$504K	Hold	18,711	–	–	0.01%	1285
2020 Q4	$405K	Hold	18,711	–	–	﹤0.01%	1312
2020 Q3	$317K	Hold	18,711	–	–	﹤0.01%	1286
2020 Q2	$354K	Hold	18,711	–	–	﹤0.01%	1234
2020 Q1	$270K	Sell	18,711 -1,800	-9%	-$26K	﹤0.01%	1242
2019 Q4	$641K	Hold	20,511	–	–	0.01%	1063
2019 Q3	$597K	Hold	20,511	–	–	0.01%	1065
2019 Q2	$562K	Sell	20,511 -2,100	-9%	-$57.5K	0.01%	1106
2019 Q1	$664K	Hold	22,611	–	–	0.01%	1020
2018 Q4	$561K	Hold	22,611	–	–	0.01%	1046
2018 Q3	$673K	Sell	22,611 -3,100	-12%	-$92.3K	0.01%	1074
2018 Q2	$792K	Hold	25,711	–	–	0.01%	1011
2018 Q1	$722K	Sell	25,711 -1,439	-5%	-$40.4K	0.01%	1038
2017 Q4	$892K	Hold	27,150	–	–	0.01%	941
2017 Q3	$862K	Hold	27,150	–	–	0.01%	936
2017 Q2	$817K	Sell	27,150 -1,900	-7%	-$57.2K	0.01%	954
2017 Q1	$970K	Buy	29,050 +450	+2%	+$15K	0.01%	876
2016 Q4	$1.02M	Buy	28,600 +1,300	+5%	+$46.5K	0.01%	859
2016 Q3	$1.06M	Hold	27,300	–	–	0.01%	829
2016 Q2	$1.11M	Hold	27,300	–	–	0.01%	783
2016 Q1	$1.02M	Sell	27,300 -2,200	-7%	-$82.5K	0.01%	830
2015 Q4	$1.02M	Hold	29,500	–	–	0.01%	831
2015 Q3	$977K	Hold	29,500	–	–	0.01%	847
2015 Q2	$964K	Buy	29,500 +3,500	+13%	+$114K	0.01%	911
2015 Q1	$935K	Buy	26,000 +2,100	+9%	+$75.5K	0.01%	923
2014 Q4	$835K	Hold	23,900	–	–	0.01%	963
2014 Q3	$753K	Hold	23,900	–	–	0.01%	994
2014 Q2	$785K	Sell	23,900 -1,700	-7%	-$55.8K	0.01%	1009
2014 Q1	$768K	Hold	25,600	–	–	0.01%	1013
2013 Q4	$702K	Sell	25,600 -1,300	-5%	-$35.6K	0.01%	1064
2013 Q3	$789K	Sell	26,900 -2,100	-7%	-$61.6K	0.01%	998
2013 Q2	$892K	Buy	+29,000	New	+$892K	0.01%	954