State of Tennessee, Department of Treasury’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 |
-314,450
| Closed | -$6.42M | – | 1625 |
|
|
2018
Q2 | $6.42M | Sell |
314,450
-2,500
| -0.8% | -$50.7K | 0.03% | 444 |
|
|
2018
Q1 | $6.49M | Sell |
316,950
-19,566
| -6% | -$433K | 0.03% | 476 |
|
|
2017
Q4 | $7.87M | Sell |
336,516
-8,870
| -3% | -$197K | 0.04% | 438 |
|
|
2017
Q3 | $7.17M | Buy |
345,386
+11,059
| +3% | +$242K | 0.04% | 430 |
|
|
2017
Q2 | $7.88M | Sell |
334,327
-324
| -0.1% | -$7.46K | 0.04% | 418 |
|
|
2017
Q1 | $7.76M | Sell |
334,651
-22,428
| -6% | -$549K | 0.04% | 419 |
|
|
2016
Q4 | $8.92M | Sell |
357,079
-94,013
| -21% | -$2.4M | 0.05% | 372 |
|
|
2016
Q3 | $12.4M | Sell |
451,092
-187,921
| -29% | -$5.61M | 0.06% | 323 |
|
|
2016
Q2 | $19.1M | Buy |
639,013
+550,331
| +621% | +$15.5M | 0.1% | 240 |
|
|
2016
Q1 | $2.64M | Buy |
88,682
+6,974
| +9% | +$192K | 0.02% | 656 |
|
|
2015
Q4 | $2.22M | Sell |
81,708
-9,292
| -10% | -$250K | 0.01% | 669 |
|
|
2015
Q3 | $2.36M | Sell |
91,000
-8,000
| -8% | -$210K | 0.01% | 650 |
|
|
2015
Q2 | $2.54M | Sell |
99,000
-207,703
| -68% | -$5.79M | 0.01% | 679 |
|
|
2015
Q1 | $9.06M | Buy |
306,703
+200,503
| +189% | +$5.99M | 0.05% | 395 |
|
|
2014
Q4 | $2.99M | Buy |
+106,200
| New | +$2.76M | 0.02% | 612 |
|
Other funds holding GGP
State of Tennessee, Department of Treasury's GGP Position: Q3 2018 in Review
State of Tennessee, Department of Treasury sold out of GGP Inc. (GGP) in Q3 2018, closing a stake of 314,450 shares — an estimated $6.42M sold.
State of Tennessee, Department of Treasury first reported a position in GGP in Q4 2014 and held it in 15 quarters. The position peaked at $19.1M in Q2 2016. 1 fund tracked by Wall St. Rank holds GGP as of Q3 2018.
- State of Tennessee, Department of Treasury reported no remaining GGP Inc. position as of Q3 2018 after selling out during the quarter.
- State of Tennessee, Department of Treasury sold 314,450 GGP Inc. shares in Q3 2018, an estimated $6.42M.
- State of Tennessee, Department of Treasury first reported a position in GGP Inc. in Q4 2014 and held it in 15 quarters.
- State of Tennessee, Department of Treasury's GGP Inc. position peaked at $19.1M in Q2 2016.
- 1 fund tracked by Wall St. Rank held GGP Inc. as of Q3 2018.
Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2018, filed 13 Nov 2018.