Kentucky Retirement Systems’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 |
-26,856
| Closed | -$549K | – | 504 |
|
2018
Q2 | $549K | Sell |
26,856
-6,108
| -19% | -$125K | 0.06% | 362 |
|
2018
Q1 | $674K | Sell |
32,964
-5,537
| -14% | -$113K | 0.06% | 357 |
|
2017
Q4 | $901K | Buy |
38,501
+2,733
| +8% | +$64K | 0.06% | 324 |
|
2017
Q3 | $743K | Sell |
35,768
-1,574
| -4% | -$32.7K | 0.06% | 361 |
|
2017
Q2 | $880K | Sell |
37,342
-104
| -0.3% | -$2.45K | 0.07% | 326 |
|
2017
Q1 | $868K | Sell |
37,446
-4,927
| -12% | -$114K | 0.07% | 324 |
|
2016
Q4 | $1.06M | Sell |
42,373
-25,246
| -37% | -$630K | 0.08% | 292 |
|
2016
Q3 | $1.87M | Buy |
67,619
+18,050
| +36% | +$498K | 0.12% | 202 |
|
2016
Q2 | $1.48M | Sell |
49,569
-3,935
| -7% | -$117K | 0.1% | 254 |
|
2016
Q1 | $1.59M | Buy |
53,504
+9,277
| +21% | +$276K | 0.1% | 249 |
|
2015
Q4 | $1.2M | Buy |
44,227
+4,118
| +10% | +$112K | 0.09% | 262 |
|
2015
Q3 | $1.04M | Sell |
40,109
-2,347
| -6% | -$61K | 0.09% | 261 |
|
2015
Q2 | $1.09M | Buy |
42,456
+167
| +0.4% | +$4.28K | 0.09% | 269 |
|
2015
Q1 | $1.25M | Sell |
42,289
-4,358
| -9% | -$129K | 0.1% | 245 |
|
2014
Q4 | $1.31M | Sell |
46,647
-2,172
| -4% | -$61.1K | 0.1% | 253 |
|
2014
Q3 | $1.15M | Buy |
+48,819
| New | +$1.15M | 0.08% | 273 |
|
2014
Q1 | $951K | Sell |
43,218
-1,167
| -3% | -$25.7K | 0.07% | 333 |
|
2013
Q4 | $891K | Buy |
+44,385
| New | +$891K | 0.07% | 340 |
|