VRS
WPG

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

Virginia 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
Q1 		– Sell
-20,611
Closed -$675K – 1226
2019
Q4 		$675K Buy
20,611
+9,567
+87% +$347K 0.01% 842
2019
Q3 		$412K Sell
11,044
-945
-8% -$31.1K ﹤0.01% 951
2019
Q2 		$412K Buy
11,989
+1,800
+18% +$73.9K ﹤0.01% 971
2019
Q1 		$518K Sell
10,189
-21,600
-68% -$1.06M 0.01% 881
2018
Q4 		$1.39M Buy
31,789
+22,233
+233% +$1.24M 0.02% 505
2018
Q3 		$628K Buy
9,556
+1,556
+19% +$108K 0.01% 855
2018
Q2 		$584K Sell
8,000
-13,056
-62% -$843K 0.01% 860
2018
Q1 		$1.26M Sell
21,056
-2,444
-10% -$143K 0.02% 580
2017
Q4 		$1.51M Sell
23,500
-3,556
-13% -$241K 0.02% 549
2017
Q3 		$2.03M Sell
27,056
-47,122
-64% -$3.66M 0.02% 500
2017
Q2 		$5.59M Buy
74,178
+44,556
+150% +$3.35M 0.07% 306
2017
Q1 		$2.32M Buy
29,622
+23,300
+369% +$1.95M 0.03% 433
2016
Q4 		$592K Buy
6,322
+433
+7% +$41.4K 0.01% 711
2016
Q3 		$656K Buy
5,889
+1,511
+35% +$173K 0.01% 649
2016
Q2 		$441K Buy
+4,378
New +$410K 0.01% 745
2015
Q4 		$418K Hold
4,378
– – 0.01% 763
2015
Q3 		$459K Hold
4,378
– – 0.01% 723
2015
Q2 		$533K Sell
4,378
-1,622
-27% -$214K 0.01% 706
2015
Q1 		$898K Sell
6,000
-12,789
-68% -$1.98M 0.01% 576
2014
Q4 		$2.91M Buy
18,789
+678
+4% +$105K 0.05% 315
2014
Q3 		$2.85M Buy
18,111
+11,028
+156% +$1.87M 0.05% 310
2014
Q2 		$1.2M Buy
+7,083
New +$1.23M 0.02% 473

Other funds holding WPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Virginia Retirement Systems's WPG Position: Q1 2020 in Review

Virginia Retirement Systems sold out of Washington Prime Group Inc. (WPG) in Q1 2020, closing a stake of 20,611 shares — an estimated $675K sold.

Virginia Retirement Systems first reported a position in WPG in Q2 2014 and held it in 22 quarters. The position peaked at $5.59M in Q2 2017. 211 funds tracked by Wall St. Rank hold WPG as of Q1 2020.

  • Virginia Retirement Systems reported no remaining Washington Prime Group Inc. position as of Q1 2020 after selling out during the quarter.
  • Virginia Retirement Systems sold 20,611 Washington Prime Group Inc. shares in Q1 2020, an estimated $675K.
  • Virginia Retirement Systems first reported a position in Washington Prime Group Inc. in Q2 2014 and held it in 22 quarters.
  • Virginia Retirement Systems's Washington Prime Group Inc. position peaked at $5.59M in Q2 2017.
  • 211 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q1 2020.

Based on Virginia Retirement Systems's 13F filing for Q1 2020, filed 12 May 2020.