Commonwealth of Pennsylvania Public School 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 |
-240,130
| Closed | -$4.91M | – | 1562 |
|
|
2018
Q2 | $4.91M | Sell |
240,130
-422,219
| -64% | -$8.63M | 0.07% | 219 |
|
|
2018
Q1 | $13.6M | Buy |
662,349
+606,503
| +1,086% | +$12.4M | 0.19% | 92 |
|
|
2017
Q4 | $1.31M | Buy |
55,846
+4,917
| +10% | +$115K | 0.02% | 520 |
|
|
2017
Q3 | $1.06M | Buy |
50,929
+7,651
| +18% | +$159K | 0.02% | 556 |
|
|
2017
Q2 | $1.02M | Sell |
43,278
-47
| -0.1% | -$1.11K | 0.02% | 559 |
|
|
2017
Q1 | $1M | Buy |
43,325
+9,851
| +29% | +$228K | 0.02% | 565 |
|
|
2016
Q4 | $836K | Buy |
33,474
+124
| +0.4% | +$3.1K | 0.02% | 568 |
|
|
2016
Q3 | $920K | Sell |
33,350
-13,322
| -29% | -$368K | 0.02% | 519 |
|
|
2016
Q2 | $1.39M | Buy |
46,672
+3,454
| +8% | +$103K | 0.03% | 457 |
|
|
2016
Q1 | $1.29M | Buy |
43,218
+5,174
| +14% | +$154K | 0.03% | 450 |
|
|
2015
Q4 | $1.04M | Buy |
38,044
+488
| +1% | +$13.3K | 0.02% | 596 |
|
|
2015
Q3 | $975K | Sell |
37,556
-33,101
| -47% | -$859K | 0.02% | 611 |
|
|
2015
Q2 | $1.81M | Sell |
70,657
-1,420
| -2% | -$36.4K | 0.03% | 473 |
|
|
2015
Q1 | $2.13M | Sell |
72,077
-42,421
| -37% | -$1.25M | 0.04% | 410 |
|
|
2014
Q4 | $3.22M | Sell |
114,498
-587
| -0.5% | -$16.5K | 0.05% | 395 |
|
|
2014
Q3 | $2.71M | Buy |
115,085
+19,589
| +21% | +$461K | 0.04% | 423 |
|
|
2014
Q2 | $2.25M | Sell |
95,496
-4,394
| -4% | -$104K | 0.03% | 498 |
|
|
2014
Q1 | $2.2M | Sell |
99,890
-2,720
| -3% | -$59.9K | 0.03% | 502 |
|
|
2013
Q4 | $2.06M | Buy |
+102,610
| New | +$2.06M | 0.03% | 516 |
|