Employees Retirement System of Texas’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 |
-384,240
| Closed | -$7.85M | – | 1127 |
|
|
2018
Q2 | $7.85M | Hold |
384,240
| – | – | 0.11% | 216 |
|
|
2018
Q1 | $7.86M | Buy |
384,240
+51,200
| +15% | +$1.05M | 0.11% | 229 |
|
|
2017
Q4 | $7.79M | Sell |
333,040
-163,000
| -33% | -$3.81M | 0.1% | 253 |
|
|
2017
Q3 | $10.3M | Buy |
496,040
+58,500
| +13% | +$1.22M | 0.13% | 177 |
|
|
2017
Q2 | $10.3M | Buy |
437,540
+114,500
| +35% | +$2.7M | 0.14% | 167 |
|
|
2017
Q1 | $7.49M | Hold |
323,040
| – | – | 0.1% | 243 |
|
|
2016
Q4 | $8.07M | Hold |
323,040
| – | – | 0.11% | 226 |
|
|
2016
Q3 | $8.92M | Sell |
323,040
-27,000
| -8% | -$745K | 0.12% | 201 |
|
|
2016
Q2 | $10.4M | Sell |
350,040
-2,000
| -0.6% | -$59.6K | 0.14% | 173 |
|
|
2016
Q1 | $10.5M | Hold |
352,040
| – | – | 0.14% | 163 |
|
|
2015
Q4 | $9.58M | Sell |
352,040
-96,200
| -21% | -$2.62M | 0.13% | 178 |
|
|
2015
Q3 | $11.6M | Hold |
448,240
| – | – | 0.17% | 138 |
|
|
2015
Q2 | $11.5M | Hold |
448,240
| – | – | 0.15% | 153 |
|
|
2015
Q1 | $13.2M | Hold |
448,240
| – | – | 0.17% | 139 |
|
|
2014
Q4 | $12.6M | Buy |
448,240
+25,000
| +6% | +$703K | 0.16% | 156 |
|
|
2014
Q3 | $9.97M | Sell |
423,240
-17,000
| -4% | -$400K | 0.13% | 185 |
|
|
2014
Q2 | $10.4M | Buy |
440,240
+167,240
| +61% | +$3.94M | 0.13% | 186 |
|
|
2014
Q1 | $6.01M | Sell |
273,000
-42,500
| -13% | -$935K | 0.08% | 277 |
|
|
2013
Q4 | $6.33M | Buy |
315,500
+85,000
| +37% | +$1.71M | 0.08% | 275 |
|
|
2013
Q3 | $4.45M | Sell |
230,500
-5,000
| -2% | -$96.4K | 0.06% | 352 |
|
|
2013
Q2 | $4.68M | Buy |
+235,500
| New | +$4.68M | 0.06% | 329 |
|