Virginia Retirement Systems’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 |
-513,480
| Closed | -$10.5M | – | 1177 |
|
|
2018
Q2 | $10.5M | Buy |
513,480
+84,900
| +20% | +$1.73M | 0.13% | 207 |
|
|
2018
Q1 | $8.77M | Sell |
428,580
-213,700
| -33% | -$4.37M | 0.11% | 240 |
|
|
2017
Q4 | $15M | Sell |
642,280
-183,700
| -22% | -$4.3M | 0.18% | 169 |
|
|
2017
Q3 | $17.2M | Buy |
825,980
+162,300
| +24% | +$3.37M | 0.21% | 140 |
|
|
2017
Q2 | $15.6M | Sell |
663,680
-73,000
| -10% | -$1.72M | 0.2% | 159 |
|
|
2017
Q1 | $17.1M | Sell |
736,680
-28,600
| -4% | -$663K | 0.22% | 134 |
|
|
2016
Q4 | $19.1M | Buy |
765,280
+105,800
| +16% | +$2.64M | 0.27% | 103 |
|
|
2016
Q3 | $18.2M | Sell |
659,480
-25,400
| -4% | -$701K | 0.26% | 110 |
|
|
2016
Q2 | $20.4M | Buy |
+684,880
| New | +$20.4M | 0.3% | 88 |
|
|
2015
Q4 | $12M | Buy |
441,020
+86,908
| +25% | +$2.36M | 0.18% | 161 |
|
|
2015
Q3 | $9.2M | Buy |
354,112
+13,632
| +4% | +$354K | 0.14% | 202 |
|
|
2015
Q2 | $8.74M | Sell |
340,480
-116,251
| -25% | -$2.98M | 0.13% | 216 |
|
|
2015
Q1 | $13.5M | Buy |
456,731
+177,638
| +64% | +$5.25M | 0.2% | 163 |
|
|
2014
Q4 | $7.85M | Buy |
279,093
+106,606
| +62% | +$3M | 0.12% | 221 |
|
|
2014
Q3 | $4.06M | Sell |
172,487
-52,502
| -23% | -$1.24M | 0.07% | 274 |
|
|
2014
Q2 | $5.3M | Buy |
224,989
+113,790
| +102% | +$2.68M | 0.09% | 250 |
|
|
2014
Q1 | $2.45M | Buy |
111,199
+5,443
| +5% | +$120K | 0.05% | 296 |
|
|
2013
Q4 | $2.12M | Buy |
105,756
+28,971
| +38% | +$582K | 0.04% | 297 |
|
|
2013
Q3 | $1.48M | Sell |
76,785
-38,596
| -33% | -$744K | 0.03% | 325 |
|
|
2013
Q2 | $2.29M | Buy |
+115,381
| New | +$2.29M | 0.04% | 283 |
|