Utah Retirement Systems’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 |
-24,900
| Closed | -$145K | – | 980 |
|
|
2020
Q3 | $145K | Buy |
24,900
+467
| +2% | +$2.72K | ﹤0.01% | 902 |
|
|
2020
Q2 | $185K | Buy |
24,433
+11,377
| +87% | +$86.1K | ﹤0.01% | 951 |
|
|
2020
Q1 | $95K | Buy |
13,056
+2,678
| +26% | +$19.5K | ﹤0.01% | 915 |
|
|
2019
Q4 | $340K | Buy |
10,378
+822
| +9% | +$26.9K | 0.01% | 909 |
|
|
2019
Q3 | $356K | Buy |
9,556
+1,878
| +24% | +$70K | 0.01% | 910 |
|
|
2019
Q2 | $264K | Buy |
7,678
+511
| +7% | +$17.6K | 0.01% | 960 |
|
|
2019
Q1 | $364K | Buy |
7,167
+189
| +3% | +$9.6K | 0.01% | 952 |
|
|
2018
Q4 | $305K | Buy |
6,978
+34
| +0.5% | +$1.49K | 0.01% | 946 |
|
|
2018
Q3 | $456K | Buy |
6,944
+211
| +3% | +$13.9K | 0.01% | 942 |
|
|
2018
Q2 | $491K | Buy |
6,733
+289
| +4% | +$21.1K | 0.01% | 938 |
|
|
2018
Q1 | $387K | Buy |
6,444
+944
| +17% | +$56.7K | 0.01% | 927 |
|
|
2017
Q4 | $352K | Buy |
5,500
+2,244
| +69% | +$144K | 0.01% | 943 |
|
|
2017
Q3 | $244K | Buy |
3,256
+56
| +2% | +$4.2K | 0.01% | 973 |
|
|
2017
Q2 | $241K | Buy |
3,200
+667
| +26% | +$50.2K | 0.01% | 977 |
|
|
2017
Q1 | $198K | Buy |
2,533
+844
| +50% | +$66K | ﹤0.01% | 975 |
|
|
2016
Q4 | $158K | Buy |
+1,689
| New | +$158K | ﹤0.01% | 985 |
|
|
2016
Q2 | – | Sell |
-3,690
| Closed | -$315K | – | 1034 |
|
|
2016
Q1 | $315K | Buy |
3,690
+11
| +0.3% | +$939 | 0.01% | 934 |
|
|
2015
Q4 | $351K | Hold |
3,679
| – | – | 0.01% | 933 |
|
|
2015
Q3 | $386K | Buy |
3,679
+22
| +0.6% | +$2.31K | 0.01% | 926 |
|
|
2015
Q2 | $446K | Buy |
3,657
+11
| +0.3% | +$1.34K | 0.01% | 954 |
|
|
2015
Q1 | $545K | Buy |
3,646
+663
| +22% | +$99.1K | 0.01% | 874 |
|
|
2014
Q4 | $463K | Hold |
2,983
| – | – | 0.01% | 905 |
|
|
2014
Q3 | $469K | Hold |
2,983
| – | – | 0.01% | 908 |
|
|
2014
Q2 | $504K | Buy |
+2,983
| New | +$504K | 0.01% | 897 |
|