Texas Permanent School Fund’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 |
-19,456
| Closed | -$113K | – | 1520 |
|
|
2020
Q3 | $113K | Buy |
19,456
+3,008
| +18% | +$17.5K | ﹤0.01% | 1495 |
|
|
2020
Q2 | $124K | Sell |
16,448
-1,215
| -7% | -$9.16K | ﹤0.01% | 1485 |
|
|
2020
Q1 | $128K | Buy |
17,663
+3,481
| +25% | +$25.2K | ﹤0.01% | 1465 |
|
|
2019
Q4 | $465K | Buy |
14,182
+71
| +0.5% | +$2.33K | 0.01% | 1352 |
|
|
2019
Q3 | $526K | Buy |
14,111
+48
| +0.3% | +$1.79K | 0.01% | 1291 |
|
|
2019
Q2 | $483K | Buy |
14,063
+25
| +0.2% | +$859 | 0.01% | 1321 |
|
|
2019
Q1 | $714K | Buy |
14,038
+509
| +4% | +$25.9K | 0.01% | 1213 |
|
|
2018
Q4 | $592K | Buy |
13,529
+522
| +4% | +$22.8K | 0.01% | 1224 |
|
|
2018
Q3 | $855K | Sell |
13,007
-331
| -2% | -$21.8K | 0.01% | 1176 |
|
|
2018
Q2 | $974K | Sell |
13,338
-326
| -2% | -$23.8K | 0.01% | 1117 |
|
|
2018
Q1 | $820K | Sell |
13,664
-288
| -2% | -$17.3K | 0.01% | 1163 |
|
|
2017
Q4 | $894K | Sell |
13,952
-1,117
| -7% | -$71.6K | 0.01% | 1134 |
|
|
2017
Q3 | $1.13M | Buy |
15,069
+34
| +0.2% | +$2.55K | 0.01% | 1069 |
|
|
2017
Q2 | $1.13M | Buy |
15,035
+125
| +0.8% | +$9.42K | 0.01% | 1055 |
|
|
2017
Q1 | $1.17M | Sell |
14,910
-117
| -0.8% | -$9.15K | 0.02% | 1046 |
|
|
2016
Q4 | $1.41M | Sell |
15,027
-661
| -4% | -$61.9K | 0.02% | 953 |
|
|
2016
Q3 | $1.75M | Sell |
15,688
-56
| -0.4% | -$6.24K | 0.02% | 838 |
|
|
2016
Q2 | $1.59M | Sell |
15,744
-717
| -4% | -$72.2K | 0.02% | 857 |
|
|
2016
Q1 | $1.41M | Sell |
16,461
-613
| -4% | -$52.4K | 0.02% | 931 |
|
|
2015
Q4 | $1.63M | Buy |
17,074
+54
| +0.3% | +$5.16K | 0.02% | 867 |
|
|
2015
Q3 | $1.79M | Sell |
17,020
-485
| -3% | -$50.9K | 0.02% | 831 |
|
|
2015
Q2 | $2.13M | Sell |
17,505
-1,019
| -6% | -$124K | 0.02% | 806 |
|
|
2015
Q1 | $2.77M | Buy |
18,524
+3,003
| +19% | +$450K | 0.03% | 716 |
|
|
2014
Q4 | $2.41M | Sell |
15,521
-113
| -0.7% | -$17.5K | 0.03% | 774 |
|
|
2014
Q3 | $2.46M | Sell |
15,634
-1,814
| -10% | -$285K | 0.03% | 744 |
|
|
2014
Q2 | $2.94M | Buy |
+17,448
| New | +$2.94M | 0.03% | 725 |
|