Oregon Public Employees Retirement Fund’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 |
-69,060
| Closed | -$1.41M | – | 1091 |
|
|
2018
Q2 | $1.41M | Buy |
69,060
+1,649
| +2% | +$33.7K | 0.02% | 813 |
|
|
2018
Q1 | $1.38M | Buy |
67,411
+131
| +0.2% | +$2.68K | 0.02% | 784 |
|
|
2017
Q4 | $1.57M | Buy |
67,280
+5,100
| +8% | +$119K | 0.02% | 727 |
|
|
2017
Q3 | $1.29M | Buy |
62,180
+934
| +2% | +$19.4K | 0.02% | 798 |
|
|
2017
Q2 | $1.44M | Hold |
61,246
| – | – | 0.02% | 730 |
|
|
2017
Q1 | $1.42M | Buy |
61,246
+500
| +0.8% | +$11.6K | 0.03% | 596 |
|
|
2016
Q4 | $1.52M | Buy |
60,746
+758
| +1% | +$18.9K | 0.03% | 557 |
|
|
2016
Q3 | $1.66M | Sell |
59,988
-17,454
| -23% | -$482K | 0.04% | 503 |
|
|
2016
Q2 | $2.31M | Sell |
77,442
-3,400
| -4% | -$101K | 0.05% | 393 |
|
|
2016
Q1 | $2.4M | Buy |
80,842
+323
| +0.4% | +$9.6K | 0.06% | 385 |
|
|
2015
Q4 | $2.19M | Buy |
80,519
+100
| +0.1% | +$2.72K | 0.05% | 409 |
|
|
2015
Q3 | $2.09M | Buy |
80,419
+466
| +0.6% | +$12.1K | 0.05% | 406 |
|
|
2015
Q2 | $2.05M | Buy |
79,953
+700
| +0.9% | +$18K | 0.05% | 444 |
|
|
2015
Q1 | $2.34M | Buy |
79,253
+1,200
| +2% | +$35.5K | 0.05% | 383 |
|
|
2014
Q4 | $2.2M | Buy |
78,053
+11,653
| +18% | +$328K | 0.05% | 395 |
|
|
2014
Q3 | $1.56M | Buy |
66,400
+13,600
| +26% | +$320K | 0.04% | 510 |
|
|
2014
Q2 | $1.24M | Sell |
52,800
-400
| -0.8% | -$9.42K | 0.03% | 637 |
|
|
2014
Q1 | $1.17M | Sell |
53,200
-1,200
| -2% | -$26.4K | 0.03% | 648 |
|
|
2013
Q4 | $1.09M | Buy |
+54,400
| New | +$1.09M | 0.03% | 652 |
|