Teachers Retirement System of the State of Kentucky’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 |
-67,655
| Closed | -$1.38M | – | 1781 |
|
|
2018
Q2 | $1.38M | Hold |
67,655
| – | – | 0.02% | 714 |
|
|
2018
Q1 | $1.38M | Hold |
67,655
| – | – | 0.02% | 703 |
|
|
2017
Q4 | $1.58M | Hold |
67,655
| – | – | 0.02% | 651 |
|
|
2017
Q3 | $1.41M | Hold |
67,655
| – | – | 0.02% | 680 |
|
|
2017
Q2 | $1.59M | Hold |
67,655
| – | – | 0.02% | 622 |
|
|
2017
Q1 | $1.57M | Sell |
67,655
-4,800
| -7% | -$111K | 0.02% | 648 |
|
|
2016
Q4 | $1.81M | Sell |
72,455
-5,000
| -6% | -$125K | 0.02% | 601 |
|
|
2016
Q3 | $2.14M | Hold |
77,455
| – | – | 0.03% | 525 |
|
|
2016
Q2 | $2.31M | Sell |
77,455
-4,600
| -6% | -$137K | 0.03% | 490 |
|
|
2016
Q1 | $2.44M | Buy |
82,055
+3,600
| +5% | +$107K | 0.03% | 482 |
|
|
2015
Q4 | $2.14M | Sell |
78,455
-10,500
| -12% | -$286K | 0.03% | 509 |
|
|
2015
Q3 | $2.31M | Hold |
88,955
| – | – | 0.03% | 478 |
|
|
2015
Q2 | $2.28M | Sell |
88,955
-3,100
| -3% | -$79.6K | 0.03% | 516 |
|
|
2015
Q1 | $2.72M | Sell |
92,055
-6,000
| -6% | -$177K | 0.03% | 481 |
|
|
2014
Q4 | $2.76M | Buy |
98,055
+2,400
| +3% | +$67.5K | 0.03% | 464 |
|
|
2014
Q3 | $2.25M | Buy |
95,655
+16,432
| +21% | +$387K | 0.03% | 509 |
|
|
2014
Q2 | $1.87M | Sell |
79,223
-6,800
| -8% | -$160K | 0.02% | 594 |
|
|
2014
Q1 | $1.89M | Sell |
86,023
-8,200
| -9% | -$180K | 0.02% | 566 |
|
|
2013
Q4 | $1.89M | Buy |
+94,223
| New | +$1.89M | 0.02% | 574 |
|