California Public Employees Retirement System’s GGP Inc. GGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,176,284
| Closed | -$24M | – | 3346 |
|
|
2018
Q2 | $24M | Sell |
1,176,284
-152,120
| -11% | -$3.09M | 0.03% | 528 |
|
|
2018
Q1 | $27.2M | Sell |
1,328,404
-77,478
| -6% | -$1.71M | 0.04% | 465 |
|
|
2017
Q4 | $32.9M | Buy |
1,405,882
+108,337
| +8% | +$2.41M | 0.04% | 409 |
|
|
2017
Q3 | $26.9M | Buy |
1,297,545
+94,883
| +8% | +$2.08M | 0.04% | 442 |
|
|
2017
Q2 | $28.3M | Buy |
1,202,662
+22,500
| +2% | +$518K | 0.05% | 397 |
|
|
2017
Q1 | $27.4M | Sell |
1,180,162
-62,300
| -5% | -$1.52M | 0.04% | 398 |
|
|
2016
Q4 | $31M | Sell |
1,242,462
-46,373
| -4% | -$1.19M | 0.05% | 345 |
|
|
2016
Q3 | $35.6M | Sell |
1,288,835
-84,100
| -6% | -$2.51M | 0.06% | 321 |
|
|
2016
Q2 | $40.9M | Buy |
1,372,935
+42,100
| +3% | +$1.19M | 0.07% | 292 |
|
|
2016
Q1 | $39.6M | Sell |
1,330,835
-57,200
| -4% | -$1.57M | 0.06% | 294 |
|
|
2015
Q4 | $37.8M | Sell |
1,388,035
-109,900
| -7% | -$2.96M | 0.06% | 312 |
|
|
2015
Q3 | $38.9M | Buy |
1,497,935
+3,300
| +0.2% | +$86.7K | 0.07% | 296 |
|
|
2015
Q2 | $38.4M | Buy |
1,494,635
+44,900
| +3% | +$1.25M | 0.06% | 328 |
|
|
2015
Q1 | $45.4M | Hold |
1,449,735
| – | – | 0.06% | 323 |
|
|
2014
Q4 | $45.4M | Sell |
1,449,735
-34,200
| -2% | -$888K | 0.06% | 323 |
|
|
2014
Q3 | $34.9M | Sell |
1,483,935
-4,200
| -0.3% | -$101K | 0.05% | 398 |
|
|
2014
Q2 | $35.1M | Sell |
1,488,135
-57,529
| -4% | -$1.34M | 0.05% | 399 |
|
|
2014
Q1 | $34.5M | Buy |
1,545,664
+64,666
| +4% | +$1.37M | 0.05% | 391 |
|
|
2013
Q4 | $30M | Buy |
1,480,998
+138,263
| +10% | +$2.85M | 0.04% | 437 |
|
|
2013
Q3 | $25.9M | Buy |
1,342,735
+16,440
| +1% | +$331K | 0.05% | 392 |
|
|
2013
Q2 | $26.4M | Buy |
+1,326,295
| New | +$28.2M | 0.05% | 369 |
|
Other funds holding GGP
California Public Employees Retirement System's GGP Position: Q3 2018 in Review
California Public Employees Retirement System sold out of GGP Inc. (GGP) in Q3 2018, closing a stake of 1,176,284 shares — an estimated $24M sold.
California Public Employees Retirement System first reported a position in GGP in Q2 2013 and held it in 21 quarters. The position peaked at $45.4M in Q1 2015. 1 fund tracked by Wall St. Rank holds GGP as of Q3 2018.
- California Public Employees Retirement System reported no remaining GGP Inc. position as of Q3 2018 after selling out during the quarter.
- California Public Employees Retirement System sold 1,176,284 GGP Inc. shares in Q3 2018, an estimated $24M.
- California Public Employees Retirement System first reported a position in GGP Inc. in Q2 2013 and held it in 21 quarters.
- California Public Employees Retirement System's GGP Inc. position peaked at $45.4M in Q1 2015.
- 1 fund tracked by Wall St. Rank held GGP Inc. as of Q3 2018.
Based on California Public Employees Retirement System's 13F filing for Q3 2018, filed 13 Nov 2018.