Teacher Retirement System of Texas’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 |
-135,889
| Closed | -$2.78M | – | 1919 |
|
|
2018
Q2 | $2.78M | Buy |
135,889
+8,790
| +7% | +$180K | 0.02% | 534 |
|
|
2018
Q1 | $2.6M | Sell |
127,099
-42,111
| -25% | -$861K | 0.02% | 542 |
|
|
2017
Q4 | $3.96M | Sell |
169,210
-332,868
| -66% | -$7.79M | 0.03% | 478 |
|
|
2017
Q3 | $10.4M | Buy |
502,078
+95,050
| +23% | +$1.97M | 0.06% | 303 |
|
|
2017
Q2 | $9.59M | Buy |
407,028
+17,214
| +4% | +$406K | 0.07% | 279 |
|
|
2017
Q1 | $9.04M | Sell |
389,814
-148,270
| -28% | -$3.44M | 0.06% | 279 |
|
|
2016
Q4 | $13.4M | Sell |
538,084
-40,906
| -7% | -$1.02M | 0.1% | 229 |
|
|
2016
Q3 | $16M | Sell |
578,990
-142,541
| -20% | -$3.93M | 0.11% | 194 |
|
|
2016
Q2 | $21.5M | Buy |
721,531
+412,398
| +133% | +$12.3M | 0.15% | 165 |
|
|
2016
Q1 | $9.19M | Buy |
309,133
+130,044
| +73% | +$3.87M | 0.06% | 280 |
|
|
2015
Q4 | $4.87M | Sell |
179,089
-9,537
| -5% | -$260K | 0.04% | 345 |
|
|
2015
Q3 | $4.9M | Buy |
188,626
+14,278
| +8% | +$371K | 0.04% | 308 |
|
|
2015
Q2 | $4.47M | Sell |
174,348
-56,861
| -25% | -$1.46M | 0.03% | 287 |
|
|
2015
Q1 | $6.83M | Buy |
231,209
+49,979
| +28% | +$1.48M | 0.05% | 201 |
|
|
2014
Q4 | $5.1M | Sell |
181,230
-6,692
| -4% | -$188K | 0.04% | 203 |
|
|
2014
Q3 | $4.43M | Buy |
187,922
+12,889
| +7% | +$304K | 0.04% | 215 |
|
|
2014
Q2 | $4.12M | Buy |
175,033
+4,509
| +3% | +$106K | 0.03% | 239 |
|
|
2014
Q1 | $3.75M | Sell |
170,524
-3,298
| -2% | -$72.6K | 0.03% | 245 |
|
|
2013
Q4 | $3.49M | Buy |
173,822
+165,920
| +2,100% | +$3.33M | 0.03% | 253 |
|
|
2013
Q3 | $152K | Buy |
7,902
+2,460
| +45% | +$47.3K | ﹤0.01% | 1398 |
|
|
2013
Q2 | $108K | Buy |
+5,442
| New | +$108K | ﹤0.01% | 1141 |
|