State of New Jersey Common Pension Fund D’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 |
-1,040,575
| Closed | -$21.3M | – | 991 |
|
|
2018
Q2 | $21.3M | Sell |
1,040,575
-32,000
| -3% | -$654K | 0.08% | 286 |
|
|
2018
Q1 | $21.9M | Sell |
1,072,575
-10,000
| -0.9% | -$205K | 0.08% | 263 |
|
|
2017
Q4 | $25.3M | Sell |
1,082,575
-40,000
| -4% | -$936K | 0.1% | 239 |
|
|
2017
Q3 | $23.3M | Hold |
1,122,575
| – | – | 0.09% | 245 |
|
|
2017
Q2 | $26.4M | Sell |
1,122,575
-10,000
| -0.9% | -$236K | 0.11% | 214 |
|
|
2017
Q1 | $26.3M | Sell |
1,132,575
-55,000
| -5% | -$1.27M | 0.11% | 205 |
|
|
2016
Q4 | $29.7M | Buy |
1,187,575
+60,000
| +5% | +$1.5M | 0.13% | 187 |
|
|
2016
Q3 | $31.1M | Buy |
1,127,575
+20,000
| +2% | +$552K | 0.13% | 183 |
|
|
2016
Q2 | $33M | Hold |
1,107,575
| – | – | 0.15% | 167 |
|
|
2016
Q1 | $32.9M | Hold |
1,107,575
| – | – | 0.15% | 165 |
|
|
2015
Q4 | $30.1M | Sell |
1,107,575
-5,000
| -0.4% | -$136K | 0.13% | 189 |
|
|
2015
Q3 | $28.9M | Buy |
1,112,575
+165,000
| +17% | +$4.29M | 0.12% | 198 |
|
|
2015
Q2 | $24.3M | Buy |
947,575
+55,000
| +6% | +$1.41M | 0.09% | 252 |
|
|
2015
Q1 | $26.4M | Buy |
892,575
+25,000
| +3% | +$739K | 0.1% | 224 |
|
|
2014
Q4 | $24.4M | Buy |
867,575
+84,750
| +11% | +$2.38M | 0.09% | 255 |
|
|
2014
Q3 | $18.4M | Hold |
782,825
| – | – | 0.07% | 300 |
|
|
2014
Q2 | $18.4M | Buy |
+782,825
| New | +$18.4M | 0.07% | 298 |
|