State of Alaska Department of Revenue’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 |
-342,663
| Closed | -$7M | – | 1687 |
|
|
2018
Q2 | $7M | Sell |
342,663
-7,374
| -2% | -$150K | 0.12% | 187 |
|
|
2018
Q1 | $7.16M | Sell |
350,037
-60,290
| -15% | -$1.33M | 0.15% | 156 |
|
|
2017
Q4 | $9.6M | Buy |
410,327
+38,727
| +10% | +$862K | 0.23% | 95 |
|
|
2017
Q3 | $7.72M | Buy |
371,600
+8,020
| +2% | +$176K | 0.39% | 58 |
|
|
2017
Q2 | $8.56M | Buy |
363,580
+64,740
| +22% | +$1.49M | 0.58% | 41 |
|
|
2017
Q1 | $6.93M | Buy |
298,840
+69,686
| +30% | +$1.7M | 0.5% | 51 |
|
|
2016
Q4 | $5.72M | Buy |
229,154
+5,780
| +3% | +$148K | 0.55% | 49 |
|
|
2016
Q3 | $6.17M | Buy |
223,374
+3,750
| +2% | +$112K | 0.64% | 46 |
|
|
2016
Q2 | $6.55M | Sell |
219,624
-38,250
| -15% | -$1.08M | 0.68% | 42 |
|
|
2016
Q1 | $7.67M | Sell |
257,874
-2,850
| -1% | -$78.3K | 0.8% | 41 |
|
|
2015
Q4 | $7.09M | Buy |
260,724
+44,650
| +21% | +$1.2M | 1% | 28 |
|
|
2015
Q3 | $5.61M | Buy |
216,074
+2,100
| +1% | +$55.2K | 1.23% | 19 |
|
|
2015
Q2 | $5.49M | Sell |
213,974
-36,120
| -14% | -$1.01M | 1.19% | 22 |
|
|
2015
Q1 | $7.39M | Sell |
250,094
-13,570
| -5% | -$405K | 1.48% | 14 |
|
|
2014
Q4 | $7.42M | Buy |
263,664
+28,470
| +12% | +$740K | 1.53% | 14 |
|
|
2014
Q3 | $5.54M | Sell |
235,194
-33,510
| -12% | -$803K | 1.26% | 21 |
|
|
2014
Q2 | $6.33M | Buy |
268,704
+71,020
| +36% | +$1.65M | 1.28% | 15 |
|
|
2014
Q1 | $4.35M | Sell |
197,684
-91,080
| -32% | -$1.93M | 0.94% | 28 |
|
|
2013
Q4 | $5.79M | Sell |
288,764
-22,290
| -7% | -$459K | 1.33% | 15 |
|
|
2013
Q3 | $6M | Buy |
311,054
+14,790
| +5% | +$298K | 1.41% | 14 |
|
|
2013
Q2 | $5.89M | Buy |
+296,264
| New | +$6.3M | 1.55% | 14 |
|
Other funds holding GGP
State of Alaska Department of Revenue's GGP Position: Q3 2018 in Review
State of Alaska Department of Revenue sold out of GGP Inc. (GGP) in Q3 2018, closing a stake of 342,663 shares — an estimated $7M sold.
State of Alaska Department of Revenue first reported a position in GGP in Q2 2013 and held it in 21 quarters. The position peaked at $9.6M in Q4 2017. 1 fund tracked by Wall St. Rank holds GGP as of Q3 2018.
- State of Alaska Department of Revenue reported no remaining GGP Inc. position as of Q3 2018 after selling out during the quarter.
- State of Alaska Department of Revenue sold 342,663 GGP Inc. shares in Q3 2018, an estimated $7M.
- State of Alaska Department of Revenue first reported a position in GGP Inc. in Q2 2013 and held it in 21 quarters.
- State of Alaska Department of Revenue's GGP Inc. position peaked at $9.6M in Q4 2017.
- 1 fund tracked by Wall St. Rank held GGP Inc. as of Q3 2018.
Based on State of Alaska Department of Revenue's 13F filing for Q3 2018, filed 9 Oct 2018.