Teachers Advisors’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 |
-2,228,796
| Closed | -$45.5M | – | 3086 |
|
|
2018
Q2 | $45.5M | Sell |
2,228,796
-1,086,830
| -33% | -$22.2M | 0.06% | 381 |
|
|
2018
Q1 | $67.8M | Sell |
3,315,626
-62,107
| -2% | -$1.27M | 0.09% | 268 |
|
|
2017
Q4 | $79M | Sell |
3,377,733
-82,866
| -2% | -$1.94M | 0.1% | 229 |
|
|
2017
Q3 | $71.9M | Sell |
3,460,599
-226,183
| -6% | -$4.7M | 0.1% | 252 |
|
|
2017
Q2 | $86.9M | Buy |
3,686,782
+385,718
| +12% | +$9.09M | 0.12% | 198 |
|
|
2017
Q1 | $76.5M | Sell |
3,301,064
-34,182
| -1% | -$792K | 0.11% | 211 |
|
|
2016
Q4 | $83.3M | Sell |
3,335,246
-344,885
| -9% | -$8.62M | 0.13% | 181 |
|
|
2016
Q3 | $102M | Sell |
3,680,131
-14,382
| -0.4% | -$397K | 0.17% | 132 |
|
|
2016
Q2 | $110M | Sell |
3,694,513
-111,702
| -3% | -$3.33M | 0.19% | 106 |
|
|
2016
Q1 | $113M | Sell |
3,806,215
-37,691
| -1% | -$1.12M | 0.21% | 102 |
|
|
2015
Q4 | $105M | Buy |
3,843,906
+36,418
| +1% | +$991K | 0.2% | 109 |
|
|
2015
Q3 | $98.9M | Sell |
3,807,488
-420,745
| -10% | -$10.9M | 0.2% | 104 |
|
|
2015
Q2 | $108M | Buy |
4,228,233
+133,962
| +3% | +$3.44M | 0.2% | 94 |
|
|
2015
Q1 | $121M | Sell |
4,094,271
-1,056,556
| -21% | -$31.2M | 0.23% | 80 |
|
|
2014
Q4 | $145M | Buy |
5,150,827
+33,827
| +0.7% | +$952K | 0.28% | 61 |
|
|
2014
Q3 | $121M | Buy |
5,117,000
+38,536
| +0.8% | +$908K | 0.24% | 74 |
|
|
2014
Q2 | $120M | Sell |
5,078,464
-4,664
| -0.1% | -$110K | 0.24% | 74 |
|
|
2014
Q1 | $112M | Sell |
5,083,128
-588,218
| -10% | -$12.9M | 0.24% | 72 |
|
|
2013
Q4 | $114M | Sell |
5,671,346
-50,746
| -0.9% | -$1.02M | 0.26% | 67 |
|
|
2013
Q3 | $110M | Buy |
5,722,092
+141,843
| +3% | +$2.74M | 0.28% | 62 |
|
|
2013
Q2 | $111M | Buy |
+5,580,249
| New | +$111M | 0.3% | 53 |
|