California State Teachers Retirement System (CalSTRS)’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 |
-1,076,289
| Closed | -$22M | – | 3060 |
|
|
2018
Q2 | $22M | Buy |
1,076,289
+19,952
| +2% | +$405K | 0.05% | 383 |
|
|
2018
Q1 | $21.6M | Sell |
1,056,337
-31,599
| -3% | -$699K | 0.05% | 376 |
|
|
2017
Q4 | $25.4M | Sell |
1,087,936
-3,873
| -0.4% | -$86.2K | 0.05% | 336 |
|
|
2017
Q3 | $22.7M | Sell |
1,091,809
-97,889
| -8% | -$2.14M | 0.05% | 352 |
|
|
2017
Q2 | $28M | Buy |
1,189,698
+7,393
| +0.6% | +$170K | 0.06% | 308 |
|
|
2017
Q1 | $27.4M | Sell |
1,182,305
-51,500
| -4% | -$1.26M | 0.06% | 330 |
|
|
2016
Q4 | $30.8M | Sell |
1,233,805
-31,700
| -3% | -$811K | 0.06% | 295 |
|
|
2016
Q3 | $34.9M | Buy |
1,265,505
+10,800
| +0.9% | +$322K | 0.07% | 265 |
|
|
2016
Q2 | $37.4M | Sell |
1,254,705
-5,784
| -0.5% | -$163K | 0.08% | 250 |
|
|
2016
Q1 | $37.5M | Buy |
1,260,489
+157,108
| +14% | +$4.32M | 0.08% | 249 |
|
|
2015
Q4 | $30M | Buy |
1,103,381
+17,479
| +2% | +$470K | 0.07% | 263 |
|
|
2015
Q3 | $28.2M | Buy |
1,085,902
+32,030
| +3% | +$841K | 0.07% | 264 |
|
|
2015
Q2 | $27M | Sell |
1,053,872
-18,373
| -2% | -$512K | 0.07% | 292 |
|
|
2015
Q1 | $31.7M | Sell |
1,072,245
-17,567
| -2% | -$525K | 0.08% | 264 |
|
|
2014
Q4 | $30.7M | Buy |
1,089,812
+10,225
| +0.9% | +$266K | 0.07% | 274 |
|
|
2014
Q3 | $25.4M | Buy |
1,079,587
+44,418
| +4% | +$1.06M | 0.06% | 304 |
|
|
2014
Q2 | $24.4M | Buy |
1,035,169
+15,900
| +2% | +$369K | 0.06% | 319 |
|
|
2014
Q1 | $22.4M | Buy |
1,019,269
+4,800
| +0.5% | +$102K | 0.06% | 332 |
|
|
2013
Q4 | $20.4M | Sell |
1,014,469
-54,600
| -5% | -$1.12M | 0.06% | 344 |
|
|
2013
Q3 | $20.6M | Buy |
1,069,069
+33,029
| +3% | +$665K | 0.06% | 320 |
|
|
2013
Q2 | $20.6M | Buy |
+1,036,040
| New | +$22M | 0.07% | 298 |
|
Other funds holding GGP
California State Teachers Retirement System (CalSTRS)'s GGP Position: Q3 2018 in Review
California State Teachers Retirement System (CalSTRS) sold out of GGP Inc. (GGP) in Q3 2018, closing a stake of 1,076,289 shares — an estimated $22M sold.
California State Teachers Retirement System (CalSTRS) first reported a position in GGP in Q2 2013 and held it in 21 quarters. The position peaked at $37.5M in Q1 2016. 1 fund tracked by Wall St. Rank holds GGP as of Q3 2018.
- California State Teachers Retirement System (CalSTRS) reported no remaining GGP Inc. position as of Q3 2018 after selling out during the quarter.
- California State Teachers Retirement System (CalSTRS) sold 1,076,289 GGP Inc. shares in Q3 2018, an estimated $22M.
- California State Teachers Retirement System (CalSTRS) first reported a position in GGP Inc. in Q2 2013 and held it in 21 quarters.
- California State Teachers Retirement System (CalSTRS)'s GGP Inc. position peaked at $37.5M in Q1 2016.
- 1 fund tracked by Wall St. Rank held GGP Inc. as of Q3 2018.
Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2018, filed 14 Nov 2018.