STRS Ohio’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 |
-929,903
| Closed | -$19M | – | 2249 |
|
|
2018
Q2 | $19M | Sell |
929,903
-19,547
| -2% | -$399K | 0.08% | 282 |
|
|
2018
Q1 | $19.4M | Buy |
949,450
+108,016
| +13% | +$2.21M | 0.09% | 275 |
|
|
2017
Q4 | $19.7M | Buy |
841,434
+25,664
| +3% | +$600K | 0.08% | 273 |
|
|
2017
Q3 | $16.9M | Sell |
815,770
-20,410
| -2% | -$424K | 0.07% | 300 |
|
|
2017
Q2 | $19.7M | Buy |
836,180
+35,318
| +4% | +$832K | 0.09% | 283 |
|
|
2017
Q1 | $18.6M | Sell |
800,862
-17,134
| -2% | -$397K | 0.08% | 298 |
|
|
2016
Q4 | $20.4M | Buy |
817,996
+26,981
| +3% | +$674K | 0.09% | 275 |
|
|
2016
Q3 | $21.8M | Sell |
791,015
-19,134
| -2% | -$528K | 0.1% | 259 |
|
|
2016
Q2 | $24.2M | Sell |
810,149
-20,076
| -2% | -$599K | 0.11% | 241 |
|
|
2016
Q1 | $24.7M | Sell |
830,225
-22,666
| -3% | -$674K | 0.11% | 232 |
|
|
2015
Q4 | $23.2M | Buy |
852,891
+3
| +0% | +$82 | 0.1% | 239 |
|
|
2015
Q3 | $22.1M | Buy |
852,888
+14,303
| +2% | +$371K | 0.11% | 250 |
|
|
2015
Q2 | $21.5M | Buy |
838,585
+93,271
| +13% | +$2.39M | 0.09% | 275 |
|
|
2015
Q1 | $22M | Sell |
745,314
-57,915
| -7% | -$1.71M | 0.1% | 274 |
|
|
2014
Q4 | $22.6M | Sell |
803,229
-88,060
| -10% | -$2.48M | 0.1% | 267 |
|
|
2014
Q3 | $21M | Buy |
891,289
+25,275
| +3% | +$595K | 0.09% | 280 |
|
|
2014
Q2 | $20.4M | Sell |
866,014
-172,546
| -17% | -$4.07M | 0.09% | 281 |
|
|
2014
Q1 | $22.8M | Sell |
1,038,560
-25,000
| -2% | -$550K | 0.1% | 253 |
|
|
2013
Q4 | $21.3M | Sell |
1,063,560
-93,476
| -8% | -$1.88M | 0.1% | 268 |
|
|
2013
Q3 | $22.3M | Buy |
1,157,036
+8,560
| +0.7% | +$165K | 0.1% | 271 |
|
|
2013
Q2 | $22.8M | Buy |
+1,148,476
| New | +$22.8M | 0.1% | 270 |
|