State of New Jersey Common Pension Fund D’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 |
-1,040,575
| Closed | -$21.3M | – | 991 |
|
|
2018
Q2 | $21.3M | Sell |
1,040,575
-32,000
| -3% | -$649K | 0.08% | 286 |
|
|
2018
Q1 | $21.9M | Sell |
1,072,575
-10,000
| -0.9% | -$221K | 0.08% | 263 |
|
|
2017
Q4 | $25.3M | Sell |
1,082,575
-40,000
| -4% | -$890K | 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% | -$230K | 0.11% | 214 |
|
|
2017
Q1 | $26.3M | Sell |
1,132,575
-55,000
| -5% | -$1.35M | 0.11% | 205 |
|
|
2016
Q4 | $29.7M | Buy |
1,187,575
+60,000
| +5% | +$1.53M | 0.13% | 187 |
|
|
2016
Q3 | $31.1M | Buy |
1,127,575
+20,000
| +2% | +$597K | 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% | -$134K | 0.13% | 189 |
|
|
2015
Q3 | $28.9M | Buy |
1,112,575
+165,000
| +17% | +$4.33M | 0.12% | 198 |
|
|
2015
Q2 | $24.3M | Buy |
947,575
+55,000
| +6% | +$1.53M | 0.09% | 252 |
|
|
2015
Q1 | $26.4M | Buy |
892,575
+25,000
| +3% | +$747K | 0.1% | 224 |
|
|
2014
Q4 | $24.4M | Buy |
867,575
+84,750
| +11% | +$2.2M | 0.09% | 255 |
|
|
2014
Q3 | $18.4M | Hold |
782,825
| – | – | 0.07% | 300 |
|
|
2014
Q2 | $18.4M | Buy |
+782,825
| New | +$18.2M | 0.07% | 298 |
|
Other funds holding GGP
State of New Jersey Common Pension Fund D's GGP Position: Q3 2018 in Review
State of New Jersey Common Pension Fund D sold out of GGP Inc. (GGP) in Q3 2018, closing a stake of 1,040,575 shares — an estimated $21.3M sold.
State of New Jersey Common Pension Fund D first reported a position in GGP in Q2 2014 and held it in 17 quarters. The position peaked at $33M in Q2 2016. 1 fund tracked by Wall St. Rank holds GGP as of Q3 2018.
- State of New Jersey Common Pension Fund D reported no remaining GGP Inc. position as of Q3 2018 after selling out during the quarter.
- State of New Jersey Common Pension Fund D sold 1,040,575 GGP Inc. shares in Q3 2018, an estimated $21.3M.
- State of New Jersey Common Pension Fund D first reported a position in GGP Inc. in Q2 2014 and held it in 17 quarters.
- State of New Jersey Common Pension Fund D's GGP Inc. position peaked at $33M in Q2 2016.
- 1 fund tracked by Wall St. Rank held GGP Inc. as of Q3 2018.
Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2018, filed 15 Oct 2018.