New York State Common Retirement Fund’s GGP Inc. GGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$2.26M | 0.03% | 575 |
|
|
2018
Q1 | $27.5M | Sell |
1,344,600
-24,000
| -2% | -$531K | 0.03% | 522 |
|
|
2017
Q4 | $32M | Hold |
1,368,600
| – | – | 0.04% | 460 |
|
|
2017
Q3 | $28.4M | Buy |
1,368,600
+20,000
| +1% | +$438K | 0.04% | 487 |
|
|
2017
Q2 | $31.8M | Buy |
1,348,600
+80,999
| +6% | +$1.87M | 0.04% | 439 |
|
|
2017
Q1 | $29.4M | Buy |
1,267,601
+18,401
| +1% | +$450K | 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% | -$3.78M | 0.05% | 385 |
|
|
2016
Q2 | $41M | Buy |
1,375,900
+59,800
| +5% | +$1.69M | 0.06% | 339 |
|
|
2016
Q1 | $39.1M | Sell |
1,316,100
-23,500
| -2% | -$646K | 0.06% | 335 |
|
|
2015
Q4 | $36.5M | Buy |
1,339,600
+6,000
| +0.4% | +$161K | 0.06% | 350 |
|
|
2015
Q3 | $34.6M | Sell |
1,333,600
-85,323
| -6% | -$2.24M | 0.05% | 360 |
|
|
2015
Q2 | $36.4M | Sell |
1,418,923
-261,477
| -16% | -$7.29M | 0.05% | 372 |
|
|
2015
Q1 | $49.7M | Buy |
1,680,400
+32,862
| +2% | +$981K | 0.07% | 309 |
|
|
2014
Q4 | $46.3M | Buy |
1,647,538
+167,697
| +11% | +$4.36M | 0.07% | 309 |
|
|
2014
Q3 | $34.9M | Buy |
1,479,841
+31,341
| +2% | +$751K | 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% | +$2.73M | 0.05% | 436 |
|
|
2013
Q4 | $26.5M | Buy |
+1,319,800
| New | +$27.2M | 0.04% | 497 |
|
|
2013
Q3 | – | Sell |
-11,200
| Closed | -$223K | – | 1989 |
|
|
2013
Q2 | $223K | Buy |
+11,200
| New | +$238K | ﹤0.01% | 1783 |
|
Other funds holding GGP
New York State Common Retirement Fund's GGP Position: Q3 2018 in Review
New York State Common Retirement Fund sold out of GGP Inc. (GGP) in Q3 2018, closing a stake of 1,233,100 shares — an estimated $25.2M sold.
New York State Common Retirement Fund first reported a position in GGP in Q2 2013 and held it in 20 quarters. The position peaked at $49.7M in Q1 2015. 1 fund tracked by Wall St. Rank holds GGP as of Q3 2018.
- New York State Common Retirement Fund reported no remaining GGP Inc. position as of Q3 2018 after selling out during the quarter.
- New York State Common Retirement Fund sold 1,233,100 GGP Inc. shares in Q3 2018, an estimated $25.2M.
- New York State Common Retirement Fund first reported a position in GGP Inc. in Q2 2013 and held it in 20 quarters.
- New York State Common Retirement Fund's GGP Inc. position peaked at $49.7M in Q1 2015.
- 1 fund tracked by Wall St. Rank held GGP Inc. as of Q3 2018.
Based on New York State Common Retirement Fund's 13F filing for Q3 2018, filed 7 Nov 2018.