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Washington Prime shares owned by CalPERS

Quarter-by-quarter ownership of Washington Prime (WB) shares owned by CalPERS from 13F filings

Historical chart of CalPERS investment in Washington Prime

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All positions including Washington Prime held by CalPERS consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Washington Prime by CalPERS

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.3M 123k 10.95
2023-09-30 $1.6M 127k 12.54
2023-06-30 $1.7M 126k 13.11
2023-03-31 $2.7M 135k 20.06
2022-12-31 $2.9M 154k 19.12
2022-09-30 $2.7M 158k 17.10
2022-06-30 $2.9M 126k 23.13
2022-03-31 $3.0M 121k 24.51
2021-12-31 $3.6M 116k 30.98
2021-09-30 $5.8M 122k 47.49
2021-06-30 $6.3M 120k 52.62
2021-03-31 $6.4M 126k 50.46
2020-12-31 $5.4M 132k 40.99
2020-09-30 $4.9M 136k 36.43
2020-06-30 $4.5M 134k 33.60
2020-03-31 $4.0M 122k 33.11
2019-12-31 $5.6M 121k 46.35
2019-09-30 $4.7M 106k 44.75
2019-06-30 $1.6M 37k 43.54
2019-03-31 $2.3M 37k 61.98
2018-12-31 $3.5M 60k 58.43
2018-09-30 $5.3M 73k 73.14
2018-06-30 $7.3M 82k 88.76
2018-03-31 $8.6M 72k 119.54
2017-12-31 $9.0M 87k 103.47
2017-09-30 $6.3M 63k 98.95
2017-06-30 $7.0M 105k 66.47
2017-03-31 $4.8M 91k 52.18
2016-12-31 $3.8M 94k 40.60
2016-09-30 $4.7M 94k 50.14
2016-06-30 $1.9M 66k 28.41
2016-03-31 $1.2M 68k 17.95
2015-12-31 $1.4M 73k 19.50
2015-09-30 $848k 73k 11.70
2015-06-30 $1.3M 75k 17.15
2015-03-31 $967k 75k 12.89
2014-12-31 $967k 75k 12.89
2014-09-30 $1.4M 75k 18.69
2014-06-30 $1.5M 75k 20.48