Utah Retirement Systems’s Washington Prime Group Inc. WPG Stock Holding History

Utah Retirement Systems’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	-24,900	Closed	-$145K	–	980
2020 Q3	$145K	Buy	24,900 +467	+2%	+$2.98K	﹤0.01%	902
2020 Q2	$185K	Buy	24,433 +11,377	+87%	+$83.6K	﹤0.01%	951
2020 Q1	$95K	Buy	13,056 +2,678	+26%	+$62.9K	﹤0.01%	915
2019 Q4	$340K	Buy	10,378 +822	+9%	+$29.8K	0.01%	909
2019 Q3	$356K	Buy	9,556 +1,878	+24%	+$61.9K	0.01%	910
2019 Q2	$264K	Buy	7,678 +511	+7%	+$21K	0.01%	960
2019 Q1	$364K	Buy	7,167 +189	+3%	+$9.26K	0.01%	952
2018 Q4	$305K	Buy	6,978 +34	+0.5%	+$1.9K	0.01%	946
2018 Q3	$456K	Buy	6,944 +211	+3%	+$14.6K	0.01%	942
2018 Q2	$491K	Buy	6,733 +289	+4%	+$18.7K	0.01%	938
2018 Q1	$387K	Buy	6,444 +944	+17%	+$55.2K	0.01%	927
2017 Q4	$352K	Buy	5,500 +2,244	+69%	+$152K	0.01%	943
2017 Q3	$244K	Buy	3,256 +56	+2%	+$4.34K	0.01%	973
2017 Q2	$241K	Buy	3,200 +667	+26%	+$50.2K	0.01%	977
2017 Q1	$198K	Buy	2,533 +844	+50%	+$70.7K	﹤0.01%	975
2016 Q4	$158K	Buy	+1,689	New	+$161K	﹤0.01%	985
2016 Q2	–	Sell	-3,690	Closed	-$315K	–	1034
2016 Q1	$315K	Buy	3,690 +11	+0.3%	+$894	0.01%	934
2015 Q4	$351K	Hold	3,679	–	–	0.01%	933
2015 Q3	$386K	Buy	3,679 +22	+0.6%	+$2.56K	0.01%	926
2015 Q2	$446K	Buy	3,657 +11	+0.3%	+$1.45K	0.01%	954
2015 Q1	$545K	Buy	3,646 +663	+22%	+$103K	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	+$519K	0.01%	897

Other funds holding WPG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Utah Retirement Systems's WPG Position: Q4 2020 in Review

Utah Retirement Systems sold out of Washington Prime Group Inc. (WPG) in Q4 2020, closing a stake of 24,900 shares — an estimated $145K sold.

Utah Retirement Systems first reported a position in WPG in Q2 2014 and held it in 24 quarters. The position peaked at $545K in Q1 2015. 107 funds tracked by Wall St. Rank hold WPG as of Q4 2020.

Utah Retirement Systems reported no remaining Washington Prime Group Inc. position as of Q4 2020 after selling out during the quarter.
Utah Retirement Systems sold 24,900 Washington Prime Group Inc. shares in Q4 2020, an estimated $145K.
Utah Retirement Systems first reported a position in Washington Prime Group Inc. in Q2 2014 and held it in 24 quarters.
Utah Retirement Systems's Washington Prime Group Inc. position peaked at $545K in Q1 2015.
107 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q4 2020.

Based on Utah Retirement Systems's 13F filing for Q4 2020, filed 16 Feb 2021.