Texas Permanent School Fund’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 |
-154,356
| Closed | -$3.15M | – | 1533 |
|
|
2018
Q2 | $3.15M | Sell |
154,356
-8,845
| -5% | -$181K | 0.04% | 502 |
|
|
2018
Q1 | $3.34M | Sell |
163,201
-7,240
| -4% | -$148K | 0.04% | 483 |
|
|
2017
Q4 | $3.99M | Sell |
170,441
-3,104
| -2% | -$72.6K | 0.05% | 416 |
|
|
2017
Q3 | $3.61M | Buy |
173,545
+9,873
| +6% | +$205K | 0.05% | 465 |
|
|
2017
Q2 | $3.86M | Sell |
163,672
-6,982
| -4% | -$164K | 0.05% | 425 |
|
|
2017
Q1 | $3.96M | Sell |
170,654
-4,269
| -2% | -$99K | 0.05% | 422 |
|
|
2016
Q4 | $4.37M | Sell |
174,923
-4,907
| -3% | -$123K | 0.06% | 361 |
|
|
2016
Q3 | $4.96M | Sell |
179,830
-9,290
| -5% | -$256K | 0.07% | 312 |
|
|
2016
Q2 | $5.64M | Sell |
189,120
-11,733
| -6% | -$350K | 0.07% | 281 |
|
|
2016
Q1 | $5.97M | Sell |
200,853
-4,717
| -2% | -$140K | 0.08% | 274 |
|
|
2015
Q4 | $5.59M | Sell |
205,570
-2,870
| -1% | -$78.1K | 0.07% | 305 |
|
|
2015
Q3 | $5.41M | Sell |
208,440
-20,641
| -9% | -$536K | 0.07% | 307 |
|
|
2015
Q2 | $5.88M | Sell |
229,081
-6,134
| -3% | -$157K | 0.07% | 321 |
|
|
2015
Q1 | $6.95M | Sell |
235,215
-3,402
| -1% | -$101K | 0.08% | 281 |
|
|
2014
Q4 | $6.71M | Sell |
238,617
-5,100
| -2% | -$143K | 0.07% | 290 |
|
|
2014
Q3 | $5.74M | Buy |
243,717
+26,346
| +12% | +$620K | 0.06% | 320 |
|
|
2014
Q2 | $5.12M | Sell |
217,371
-11,416
| -5% | -$269K | 0.05% | 437 |
|
|
2014
Q1 | $5.03M | Sell |
228,787
-19,893
| -8% | -$438K | 0.05% | 440 |
|
|
2013
Q4 | $4.99M | Buy |
+248,680
| New | +$4.99M | 0.05% | 455 |
|