Retirement Systems of Alabama’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 |
-297,027
| Closed | -$6.07M | – | 934 |
|
|
2018
Q2 | $6.07M | Sell |
297,027
-684,417
| -70% | -$13.9M | 0.03% | 611 |
|
|
2018
Q1 | $20.1M | Sell |
981,444
-819
| -0.1% | -$18.1K | 0.1% | 201 |
|
|
2017
Q4 | $23M | Sell |
982,263
-67,750
| -6% | -$1.51M | 0.11% | 180 |
|
|
2017
Q3 | $21.8M | Buy |
1,050,013
+21,374
| +2% | +$468K | 0.11% | 179 |
|
|
2017
Q2 | $24.2M | Buy |
1,028,639
+35,913
| +4% | +$827K | 0.13% | 161 |
|
|
2017
Q1 | $23M | Buy |
992,726
+85,367
| +9% | +$2.09M | 0.13% | 163 |
|
|
2016
Q4 | $22.7M | Buy |
907,359
+612,024
| +207% | +$15.6M | 0.13% | 167 |
|
|
2016
Q3 | $8.15M | Sell |
295,335
-1,840
| -0.6% | -$54.9K | 0.05% | 439 |
|
|
2016
Q2 | $8.86M | Buy |
297,175
+2,409
| +0.8% | +$68K | 0.05% | 432 |
|
|
2016
Q1 | $8.76M | Sell |
294,766
-7,191
| -2% | -$198K | 0.05% | 429 |
|
|
2015
Q4 | $8.22M | Sell |
301,957
-27,802
| -8% | -$748K | 0.05% | 469 |
|
|
2015
Q3 | $8.56M | Sell |
329,759
-31,204
| -9% | -$820K | 0.05% | 441 |
|
|
2015
Q2 | $9.26M | Sell |
360,963
-3,328
| -0.9% | -$92.8K | 0.05% | 451 |
|
|
2015
Q1 | $10.8M | Sell |
364,291
-14,262
| -4% | -$426K | 0.06% | 385 |
|
|
2014
Q4 | $10.6M | Sell |
378,553
-412
| -0.1% | -$10.7K | 0.06% | 392 |
|
|
2014
Q3 | $8.93M | Buy |
378,965
+64,621
| +21% | +$1.55M | 0.05% | 420 |
|
|
2014
Q2 | $7.41M | Buy |
314,344
+1,546
| +0.5% | +$35.9K | 0.04% | 494 |
|
|
2014
Q1 | $6.88M | Sell |
312,798
-5,083
| -2% | -$108K | 0.04% | 524 |
|
|
2013
Q4 | $6.38M | Buy |
+317,881
| New | +$6.55M | 0.04% | 526 |
|
Other funds holding GGP
Retirement Systems of Alabama's GGP Position: Q3 2018 in Review
Retirement Systems of Alabama sold out of GGP Inc. (GGP) in Q3 2018, closing a stake of 297,027 shares — an estimated $6.07M sold.
Retirement Systems of Alabama first reported a position in GGP in Q4 2013 and held it in 19 quarters. The position peaked at $24.2M in Q2 2017. 1 fund tracked by Wall St. Rank holds GGP as of Q3 2018.
- Retirement Systems of Alabama reported no remaining GGP Inc. position as of Q3 2018 after selling out during the quarter.
- Retirement Systems of Alabama sold 297,027 GGP Inc. shares in Q3 2018, an estimated $6.07M.
- Retirement Systems of Alabama first reported a position in GGP Inc. in Q4 2013 and held it in 19 quarters.
- Retirement Systems of Alabama's GGP Inc. position peaked at $24.2M in Q2 2017.
- 1 fund tracked by Wall St. Rank held GGP Inc. as of Q3 2018.
Based on Retirement Systems of Alabama's 13F filing for Q3 2018, filed 24 Oct 2018.