GGP
California State Teachers Retirement System (CalSTRS)’s GGP Inc. GGP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-1,076,289
| Closed | -$22M | – | 3060 |
|
2018
Q2 | $22M | Buy |
1,076,289
+19,952
| +2% | +$408K | 0.05% | 383 |
|
2018
Q1 | $21.6M | Sell |
1,056,337
-31,599
| -3% | -$647K | 0.05% | 376 |
|
2017
Q4 | $25.4M | Sell |
1,087,936
-3,873
| -0.4% | -$90.6K | 0.05% | 336 |
|
2017
Q3 | $22.7M | Sell |
1,091,809
-97,889
| -8% | -$2.03M | 0.05% | 352 |
|
2017
Q2 | $28M | Buy |
1,189,698
+7,393
| +0.6% | +$174K | 0.06% | 308 |
|
2017
Q1 | $27.4M | Sell |
1,182,305
-51,500
| -4% | -$1.19M | 0.06% | 330 |
|
2016
Q4 | $30.8M | Sell |
1,233,805
-31,700
| -3% | -$792K | 0.06% | 295 |
|
2016
Q3 | $34.9M | Buy |
1,265,505
+10,800
| +0.9% | +$298K | 0.07% | 265 |
|
2016
Q2 | $37.4M | Sell |
1,254,705
-5,784
| -0.5% | -$172K | 0.08% | 250 |
|
2016
Q1 | $37.5M | Buy |
1,260,489
+157,108
| +14% | +$4.67M | 0.08% | 249 |
|
2015
Q4 | $30M | Buy |
1,103,381
+17,479
| +2% | +$476K | 0.07% | 263 |
|
2015
Q3 | $28.2M | Buy |
1,085,902
+32,030
| +3% | +$832K | 0.07% | 264 |
|
2015
Q2 | $27M | Sell |
1,053,872
-18,373
| -2% | -$471K | 0.07% | 292 |
|
2015
Q1 | $31.7M | Sell |
1,072,245
-17,567
| -2% | -$519K | 0.08% | 264 |
|
2014
Q4 | $30.7M | Buy |
1,089,812
+10,225
| +0.9% | +$288K | 0.07% | 274 |
|
2014
Q3 | $25.4M | Buy |
1,079,587
+44,418
| +4% | +$1.05M | 0.06% | 304 |
|
2014
Q2 | $24.4M | Buy |
1,035,169
+15,900
| +2% | +$375K | 0.06% | 319 |
|
2014
Q1 | $22.4M | Buy |
1,019,269
+4,800
| +0.5% | +$106K | 0.06% | 332 |
|
2013
Q4 | $20.4M | Sell |
1,014,469
-54,600
| -5% | -$1.1M | 0.06% | 344 |
|
2013
Q3 | $20.6M | Buy |
1,069,069
+33,029
| +3% | +$637K | 0.06% | 320 |
|
2013
Q2 | $20.6M | Buy |
+1,036,040
| New | +$20.6M | 0.07% | 298 |
|