New Mexico Educational Retirement Board’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 |
-59,500
| Closed | -$1.22M | – | 915 |
|
|
2018
Q2 | $1.22M | Hold |
59,500
| – | – | 0.05% | 476 |
|
|
2018
Q1 | $1.22M | Sell |
59,500
-700
| -1% | -$14.3K | 0.05% | 517 |
|
|
2017
Q4 | $1.41M | Sell |
60,200
-62,623
| -51% | -$1.46M | 0.05% | 419 |
|
|
2017
Q3 | $2.55M | Sell |
122,823
-1,500
| -1% | -$31.2K | 0.12% | 199 |
|
|
2017
Q2 | $2.81M | Sell |
124,323
-5,100
| -4% | -$115K | 0.14% | 183 |
|
|
2017
Q1 | $3M | Sell |
129,423
-3,200
| -2% | -$74.2K | 0.14% | 180 |
|
|
2016
Q4 | $3.31M | Buy |
132,623
+3,400
| +3% | +$84.9K | 0.15% | 161 |
|
|
2016
Q3 | $3.57M | Sell |
129,223
-11,500
| -8% | -$317K | 0.18% | 139 |
|
|
2016
Q2 | $4.2M | Buy |
140,723
+3,400
| +2% | +$101K | 0.19% | 128 |
|
|
2016
Q1 | $4.08M | Sell |
137,323
-38,500
| -22% | -$1.14M | 0.2% | 127 |
|
|
2015
Q4 | $4.78M | Buy |
175,823
+17,100
| +11% | +$465K | 0.23% | 107 |
|
|
2015
Q3 | $4.12M | Buy |
158,723
+4,400
| +3% | +$114K | 0.2% | 127 |
|
|
2015
Q2 | $3.96M | Sell |
154,323
-6,500
| -4% | -$167K | 0.19% | 137 |
|
|
2015
Q1 | $4.75M | Sell |
160,823
-4,800
| -3% | -$142K | 0.21% | 121 |
|
|
2014
Q4 | $4.66M | Buy |
165,623
+6,400
| +4% | +$180K | 0.2% | 129 |
|
|
2014
Q3 | $3.75M | Sell |
159,223
-700
| -0.4% | -$16.5K | 0.15% | 165 |
|
|
2014
Q2 | $3.77M | Sell |
159,923
-44,200
| -22% | -$1.04M | 0.16% | 169 |
|
|
2014
Q1 | $4.49M | Buy |
+204,123
| New | +$4.49M | 0.19% | 131 |
|
|
2013
Q3 | – | Sell |
-150,123
| Closed | -$2.98M | – | 1071 |
|
|
2013
Q2 | $2.98M | Buy |
+150,123
| New | +$2.98M | 0.12% | 199 |
|