California Public Employees Retirement System’s GGP Inc. GGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,176,284
| Closed | -$24M | – | 3346 |
|
|
2018
Q2 | $24M | Sell |
1,176,284
-152,120
| -11% | -$3.11M | 0.03% | 527 |
|
|
2018
Q1 | $27.2M | Sell |
1,328,404
-77,478
| -6% | -$1.59M | 0.04% | 464 |
|
|
2017
Q4 | $32.9M | Buy |
1,405,882
+108,337
| +8% | +$2.53M | 0.04% | 408 |
|
|
2017
Q3 | $27M | Buy |
1,297,545
+94,883
| +8% | +$1.97M | 0.04% | 441 |
|
|
2017
Q2 | $28.3M | Buy |
1,202,662
+22,500
| +2% | +$530K | 0.05% | 396 |
|
|
2017
Q1 | $27.4M | Sell |
1,180,162
-62,300
| -5% | -$1.44M | 0.04% | 397 |
|
|
2016
Q4 | $31M | Sell |
1,242,462
-46,373
| -4% | -$1.16M | 0.05% | 344 |
|
|
2016
Q3 | $35.6M | Sell |
1,288,835
-84,100
| -6% | -$2.32M | 0.06% | 320 |
|
|
2016
Q2 | $40.9M | Buy |
1,372,935
+42,100
| +3% | +$1.26M | 0.07% | 291 |
|
|
2016
Q1 | $39.6M | Sell |
1,330,835
-57,200
| -4% | -$1.7M | 0.06% | 293 |
|
|
2015
Q4 | $37.8M | Sell |
1,388,035
-109,900
| -7% | -$2.99M | 0.06% | 311 |
|
|
2015
Q3 | $38.9M | Buy |
1,497,935
+3,300
| +0.2% | +$85.7K | 0.07% | 295 |
|
|
2015
Q2 | $38.4M | Buy |
1,494,635
+44,900
| +3% | +$1.15M | 0.06% | 327 |
|
|
2015
Q1 | $45.4M | Hold |
1,449,735
| – | – | 0.06% | 323 |
|
|
2014
Q4 | $45.4M | Sell |
1,449,735
-34,200
| -2% | -$1.07M | 0.06% | 323 |
|
|
2014
Q3 | $34.9M | Sell |
1,483,935
-4,200
| -0.3% | -$98.9K | 0.05% | 397 |
|
|
2014
Q2 | $35.1M | Sell |
1,488,135
-57,529
| -4% | -$1.36M | 0.05% | 398 |
|
|
2014
Q1 | $34.5M | Buy |
1,545,664
+64,666
| +4% | +$1.44M | 0.05% | 390 |
|
|
2013
Q4 | $30M | Buy |
1,480,998
+138,263
| +10% | +$2.8M | 0.04% | 436 |
|
|
2013
Q3 | $25.9M | Buy |
1,342,735
+16,440
| +1% | +$317K | 0.05% | 392 |
|
|
2013
Q2 | $26.4M | Buy |
+1,326,295
| New | +$26.4M | 0.05% | 369 |
|