State of Tennessee, Department of Treasury’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 |
-314,450
| Closed | -$6.43M | – | 1625 |
|
|
2018
Q2 | $6.43M | Sell |
314,450
-2,500
| -0.8% | -$51.1K | 0.03% | 444 |
|
|
2018
Q1 | $6.49M | Sell |
316,950
-19,566
| -6% | -$400K | 0.03% | 476 |
|
|
2017
Q4 | $7.87M | Sell |
336,516
-8,870
| -3% | -$207K | 0.04% | 438 |
|
|
2017
Q3 | $7.17M | Buy |
345,386
+11,059
| +3% | +$230K | 0.04% | 430 |
|
|
2017
Q2 | $7.88M | Sell |
334,327
-324
| -0.1% | -$7.63K | 0.04% | 418 |
|
|
2017
Q1 | $7.76M | Sell |
334,651
-22,428
| -6% | -$520K | 0.04% | 419 |
|
|
2016
Q4 | $8.92M | Sell |
357,079
-94,013
| -21% | -$2.35M | 0.05% | 372 |
|
|
2016
Q3 | $12.5M | Sell |
451,092
-187,921
| -29% | -$5.19M | 0.06% | 323 |
|
|
2016
Q2 | $19.1M | Buy |
639,013
+550,331
| +621% | +$16.4M | 0.1% | 240 |
|
|
2016
Q1 | $2.64M | Buy |
88,682
+6,974
| +9% | +$207K | 0.02% | 656 |
|
|
2015
Q4 | $2.22M | Sell |
81,708
-9,292
| -10% | -$253K | 0.01% | 669 |
|
|
2015
Q3 | $2.36M | Sell |
91,000
-8,000
| -8% | -$208K | 0.01% | 650 |
|
|
2015
Q2 | $2.54M | Sell |
99,000
-207,703
| -68% | -$5.33M | 0.01% | 679 |
|
|
2015
Q1 | $9.06M | Buy |
306,703
+200,503
| +189% | +$5.92M | 0.05% | 395 |
|
|
2014
Q4 | $2.99M | Buy |
+106,200
| New | +$2.99M | 0.02% | 612 |
|