SOMRS
GGP

State of Michigan Retirement System’s GGP Inc. GGP Stock Holding History

State of Michigan Retirement System’s Portfolio GGP Stock Details GGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-187,312
Closed -$3.83M – 953
2018
Q2 		$3.83M Buy
187,312
+1,400
+0.8% +$28.4K 0.03% 401
2018
Q1 		$3.8M Buy
185,912
+2,900
+2% +$64.2K 0.03% 390
2017
Q4 		$4.28M Sell
183,012
-7,000
-4% -$156K 0.03% 359
2017
Q3 		$3.95M Sell
190,012
-1,400
-0.7% -$30.6K 0.03% 382
2017
Q2 		$4.51M Sell
191,412
-400
-0.2% -$9.21K 0.03% 367
2017
Q1 		$4.45M Buy
191,812
+800
+0.4% +$19.6K 0.03% 358
2016
Q4 		$4.77M Sell
191,012
-12,788
-6% -$327K 0.04% 343
2016
Q3 		$5.63M Buy
203,800
+1,300
+0.6% +$38.8K 0.04% 315
2016
Q2 		$6.04M Buy
202,500
+2,000
+1% +$56.5K 0.05% 307
2016
Q1 		$5.96M Buy
200,500
+1,300
+0.7% +$35.7K 0.05% 296
2015
Q4 		$5.42M Sell
199,200
-12,900
-6% -$347K 0.04% 313
2015
Q3 		$5.51M Sell
212,100
-31,900
-13% -$838K 0.04% 310
2015
Q2 		$6.26M Buy
244,000
+1,600
+0.7% +$44.6K 0.04% 319
2015
Q1 		$7.16M Sell
242,400
-16,100
-6% -$481K 0.05% 299
2014
Q4 		$7.27M Buy
258,500
+1,200
+0.5% +$31.2K 0.05% 304
2014
Q3 		$6.06M Buy
257,300
+43,700
+20% +$1.05M 0.04% 331
2014
Q2 		$5.03M Buy
213,600
+800
+0.4% +$18.6K 0.04% 385
2014
Q1 		$4.68M Sell
212,800
-5,800
-3% -$123K 0.04% 390
2013
Q4 		$4.39M Buy
+218,600
New +$4.5M 0.03% 396

Other funds holding GGP

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

State of Michigan Retirement System's GGP Position: Q3 2018 in Review

State of Michigan Retirement System sold out of GGP Inc. (GGP) in Q3 2018, closing a stake of 187,312 shares — an estimated $3.83M sold.

State of Michigan Retirement System first reported a position in GGP in Q4 2013 and held it in 19 quarters. The position peaked at $7.27M in Q4 2014. 1 fund tracked by Wall St. Rank holds GGP as of Q3 2018.

  • State of Michigan Retirement System reported no remaining GGP Inc. position as of Q3 2018 after selling out during the quarter.
  • State of Michigan Retirement System sold 187,312 GGP Inc. shares in Q3 2018, an estimated $3.83M.
  • State of Michigan Retirement System first reported a position in GGP Inc. in Q4 2013 and held it in 19 quarters.
  • State of Michigan Retirement System's GGP Inc. position peaked at $7.27M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held GGP Inc. as of Q3 2018.

Based on State of Michigan Retirement System's 13F filing for Q3 2018, filed 26 Oct 2018.