Arizona State Retirement System’s Care Capital Properties, Inc. CCP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-35,400
Closed -$945K 1540
2017
Q2
$945K Buy
35,400
+400
+1% +$10.8K 0.01% 958
2017
Q1
$940K Sell
35,000
-2,507
-7% -$63.2K 0.01% 950
2016
Q4
$938K Buy
37,507
+2,697
+8% +$67.7K 0.01% 961
2016
Q3
$992K Hold
34,810
0.02% 884
2016
Q2
$912K Sell
34,810
-7,700
-18% -$202K 0.01% 903
2016
Q1
$1.14M Buy
42,510
+700
+2% +$19.4K 0.01% 830
2015
Q4
$1.28M Buy
41,810
+3,610
+9% +$115K 0.02% 772
2015
Q3
$1.26M Buy
+38,200
New +$1.24M 0.02% 749

Arizona State Retirement System's CCP Position: Q3 2017 in Review

Arizona State Retirement System sold out of Care Capital Properties, Inc. (CCP) in Q3 2017, closing a stake of 35,400 shares — an estimated $945K sold.

Arizona State Retirement System first reported a position in CCP in Q3 2015 and held it in 8 quarters. The position peaked at $1.28M in Q4 2015. 0 funds tracked by Wall St. Rank hold CCP as of Q3 2017.

  • Arizona State Retirement System reported no remaining Care Capital Properties, Inc. position as of Q3 2017 after selling out during the quarter.
  • Arizona State Retirement System sold 35,400 Care Capital Properties, Inc. shares in Q3 2017, an estimated $945K.
  • Arizona State Retirement System first reported a position in Care Capital Properties, Inc. in Q3 2015 and held it in 8 quarters.
  • Arizona State Retirement System's Care Capital Properties, Inc. position peaked at $1.28M in Q4 2015.
  • 0 funds tracked by Wall St. Rank held Care Capital Properties, Inc. as of Q3 2017.

Based on Arizona State Retirement System's 13F filing for Q3 2017, filed 14 Nov 2017.