GGP
New York State Common Retirement Fund’s GGP Inc. GGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,233,100
| Closed | -$25.2M | – | 3192 |
|
|
2018
Q2 | $25.2M | Sell |
1,233,100
-111,500
| -8% | -$2.28M | 0.03% | 575 |
|
|
2018
Q1 | $27.5M | Sell |
1,344,600
-24,000
| -2% | -$491K | 0.03% | 522 |
|
|
2017
Q4 | $32M | Hold |
1,368,600
| – | – | 0.04% | 460 |
|
|
2017
Q3 | $28.4M | Buy |
1,368,600
+20,000
| +1% | +$415K | 0.04% | 487 |
|
|
2017
Q2 | $31.8M | Buy |
1,348,600
+80,999
| +6% | +$1.91M | 0.04% | 439 |
|
|
2017
Q1 | $29.4M | Buy |
1,267,601
+18,401
| +1% | +$427K | 0.04% | 468 |
|
|
2016
Q4 | $31.2M | Hold |
1,249,200
| – | – | 0.04% | 428 |
|
|
2016
Q3 | $34.5M | Sell |
1,249,200
-126,700
| -9% | -$3.5M | 0.05% | 385 |
|
|
2016
Q2 | $41M | Buy |
1,375,900
+59,800
| +5% | +$1.78M | 0.06% | 339 |
|
|
2016
Q1 | $39.1M | Sell |
1,316,100
-23,500
| -2% | -$699K | 0.06% | 335 |
|
|
2015
Q4 | $36.5M | Buy |
1,339,600
+6,000
| +0.4% | +$163K | 0.06% | 350 |
|
|
2015
Q3 | $34.6M | Sell |
1,333,600
-85,323
| -6% | -$2.22M | 0.05% | 360 |
|
|
2015
Q2 | $36.4M | Sell |
1,418,923
-261,477
| -16% | -$6.71M | 0.05% | 372 |
|
|
2015
Q1 | $49.7M | Buy |
1,680,400
+32,862
| +2% | +$971K | 0.07% | 309 |
|
|
2014
Q4 | $46.3M | Buy |
1,647,538
+167,697
| +11% | +$4.72M | 0.07% | 309 |
|
|
2014
Q3 | $34.9M | Buy |
1,479,841
+31,341
| +2% | +$738K | 0.05% | 416 |
|
|
2014
Q2 | $34.1M | Hold |
1,448,500
| – | – | 0.05% | 429 |
|
|
2014
Q1 | $31.9M | Buy |
1,448,500
+128,700
| +10% | +$2.83M | 0.05% | 436 |
|
|
2013
Q4 | $26.5M | Buy |
+1,319,800
| New | +$26.5M | 0.04% | 497 |
|
|
2013
Q3 | – | Sell |
-11,200
| Closed | -$223K | – | 1990 |
|
|
2013
Q2 | $223K | Buy |
+11,200
| New | +$223K | ﹤0.01% | 1783 |
|