TPSF
WPG

Texas Permanent School Fund’s Washington Prime Group Inc. WPG Stock Holding History

Texas Permanent School Fund’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
-19,456
Closed -$113K – 1520
2020
Q3 		$113K Buy
19,456
+3,008
+18% +$19.2K ﹤0.01% 1495
2020
Q2 		$124K Sell
16,448
-1,215
-7% -$8.93K ﹤0.01% 1485
2020
Q1 		$128K Buy
17,663
+3,481
+25% +$81.8K ﹤0.01% 1465
2019
Q4 		$465K Buy
14,182
+71
+0.5% +$2.58K 0.01% 1352
2019
Q3 		$526K Buy
14,111
+48
+0.3% +$1.58K 0.01% 1291
2019
Q2 		$483K Buy
14,063
+25
+0.2% +$1.03K 0.01% 1321
2019
Q1 		$714K Buy
14,038
+509
+4% +$24.9K 0.01% 1213
2018
Q4 		$592K Buy
13,529
+522
+4% +$29.2K 0.01% 1224
2018
Q3 		$855K Sell
13,007
-331
-2% -$22.9K 0.01% 1176
2018
Q2 		$974K Sell
13,338
-326
-2% -$21.1K 0.01% 1117
2018
Q1 		$820K Sell
13,664
-288
-2% -$16.8K 0.01% 1163
2017
Q4 		$894K Sell
13,952
-1,117
-7% -$75.8K 0.01% 1134
2017
Q3 		$1.13M Buy
15,069
+34
+0.2% +$2.64K 0.01% 1069
2017
Q2 		$1.13M Buy
15,035
+125
+0.8% +$9.41K 0.01% 1055
2017
Q1 		$1.17M Sell
14,910
-117
-0.8% -$9.8K 0.02% 1046
2016
Q4 		$1.41M Sell
15,027
-661
-4% -$63.1K 0.02% 953
2016
Q3 		$1.75M Sell
15,688
-56
-0.4% -$6.42K 0.02% 838
2016
Q2 		$1.59M Sell
15,744
-717
-4% -$67.1K 0.02% 857
2016
Q1 		$1.41M Sell
16,461
-613
-4% -$49.8K 0.02% 931
2015
Q4 		$1.63M Buy
17,074
+54
+0.3% +$5.47K 0.02% 867
2015
Q3 		$1.79M Sell
17,020
-485
-3% -$56.4K 0.02% 831
2015
Q2 		$2.13M Sell
17,505
-1,019
-6% -$134K 0.02% 806
2015
Q1 		$2.77M Buy
18,524
+3,003
+19% +$465K 0.03% 716
2014
Q4 		$2.4M Sell
15,521
-113
-0.7% -$17.5K 0.03% 774
2014
Q3 		$2.46M Sell
15,634
-1,814
-10% -$307K 0.03% 744
2014
Q2 		$2.94M Buy
+17,448
New +$3.04M 0.03% 725

Other funds holding WPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Texas Permanent School Fund's WPG Position: Q4 2020 in Review

Texas Permanent School Fund sold out of Washington Prime Group Inc. (WPG) in Q4 2020, closing a stake of 19,456 shares — an estimated $113K sold.

Texas Permanent School Fund first reported a position in WPG in Q2 2014 and held it in 26 quarters. The position peaked at $2.94M in Q2 2014. 107 funds tracked by Wall St. Rank hold WPG as of Q4 2020.

  • Texas Permanent School Fund reported no remaining Washington Prime Group Inc. position as of Q4 2020 after selling out during the quarter.
  • Texas Permanent School Fund sold 19,456 Washington Prime Group Inc. shares in Q4 2020, an estimated $113K.
  • Texas Permanent School Fund first reported a position in Washington Prime Group Inc. in Q2 2014 and held it in 26 quarters.
  • Texas Permanent School Fund's Washington Prime Group Inc. position peaked at $2.94M in Q2 2014.
  • 107 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q4 2020.

Based on Texas Permanent School Fund's 13F filing for Q4 2020, filed 4 Feb 2021.