Texas Permanent School Fund’s Weingarten Realty Investors WRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-89,404
| Closed | -$2.87M | – | 1517 |
|
|
2021
Q2 | $2.87M | Sell |
89,404
-307
| -0.3% | -$9.85K | 0.03% | 704 |
|
|
2021
Q1 | $2.41M | Sell |
89,711
-7,008
| -7% | -$189K | 0.03% | 784 |
|
|
2020
Q4 | $2.1M | Sell |
96,719
-15,773
| -14% | -$342K | 0.03% | 819 |
|
|
2020
Q3 | $1.91M | Buy |
112,492
+17,353
| +18% | +$294K | 0.03% | 808 |
|
|
2020
Q2 | $1.8M | Sell |
95,139
-7,869
| -8% | -$149K | 0.03% | 740 |
|
|
2020
Q1 | $1.49M | Buy |
103,008
+20,276
| +25% | +$293K | 0.03% | 758 |
|
|
2019
Q4 | $2.59M | Buy |
82,732
+409
| +0.5% | +$12.8K | 0.04% | 587 |
|
|
2019
Q3 | $2.4M | Buy |
82,323
+1,126
| +1% | +$32.8K | 0.04% | 606 |
|
|
2019
Q2 | $2.23M | Sell |
81,197
-25
| -0% | -$685 | 0.03% | 651 |
|
|
2019
Q1 | $2.39M | Buy |
81,222
+3,126
| +4% | +$91.8K | 0.04% | 603 |
|
|
2018
Q4 | $1.94M | Buy |
78,096
+3,152
| +4% | +$78.2K | 0.03% | 661 |
|
|
2018
Q3 | $2.23M | Sell |
74,944
-1,975
| -3% | -$58.8K | 0.03% | 705 |
|
|
2018
Q2 | $2.37M | Sell |
76,919
-2,162
| -3% | -$66.6K | 0.03% | 677 |
|
|
2018
Q1 | $2.22M | Sell |
79,081
-1,649
| -2% | -$46.3K | 0.03% | 712 |
|
|
2017
Q4 | $2.65M | Sell |
80,730
-6,458
| -7% | -$212K | 0.03% | 639 |
|
|
2017
Q3 | $2.77M | Buy |
87,188
+949
| +1% | +$30.1K | 0.04% | 626 |
|
|
2017
Q2 | $2.6M | Buy |
86,239
+929
| +1% | +$28K | 0.03% | 643 |
|
|
2017
Q1 | $2.85M | Sell |
85,310
-622
| -0.7% | -$20.8K | 0.04% | 586 |
|
|
2016
Q4 | $3.08M | Sell |
85,932
-3,659
| -4% | -$131K | 0.04% | 542 |
|
|
2016
Q3 | $3.49M | Buy |
89,591
+1,321
| +1% | +$51.5K | 0.05% | 474 |
|
|
2016
Q2 | $3.6M | Sell |
88,270
-2,942
| -3% | -$120K | 0.05% | 457 |
|
|
2016
Q1 | $3.42M | Sell |
91,212
-3,347
| -4% | -$126K | 0.04% | 506 |
|
|
2015
Q4 | $3.27M | Buy |
94,559
+300
| +0.3% | +$10.4K | 0.04% | 531 |
|
|
2015
Q3 | $3.12M | Sell |
94,259
-2,717
| -3% | -$90K | 0.04% | 549 |
|
|
2015
Q2 | $3.17M | Sell |
96,976
-4,533
| -4% | -$148K | 0.04% | 613 |
|
|
2015
Q1 | $3.65M | Buy |
101,509
+236
| +0.2% | +$8.49K | 0.04% | 563 |
|
|
2014
Q4 | $3.54M | Sell |
101,273
-716
| -0.7% | -$25K | 0.04% | 569 |
|
|
2014
Q3 | $3.21M | Sell |
101,989
-11,636
| -10% | -$367K | 0.04% | 604 |
|
|
2014
Q2 | $3.73M | Buy |
113,625
+377
| +0.3% | +$12.4K | 0.04% | 595 |
|
|
2014
Q1 | $3.4M | Sell |
113,248
-4,788
| -4% | -$144K | 0.04% | 646 |
|
|
2013
Q4 | $3.24M | Sell |
118,036
-748
| -0.6% | -$20.5K | 0.03% | 684 |
|
|
2013
Q3 | $3.48M | Sell |
118,784
-6,881
| -5% | -$202K | 0.04% | 621 |
|
|
2013
Q2 | $3.87M | Buy |
+125,665
| New | +$3.87M | 0.04% | 549 |
|