Arizona State Retirement System’s Care Capital Properties, Inc. CCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-35,400
| Closed | -$945K | – | 1540 |
|
|
2017
Q2 | $945K | Buy |
35,400
+400
| +1% | +$10.7K | 0.01% | 958 |
|
|
2017
Q1 | $940K | Sell |
35,000
-2,507
| -7% | -$67.3K | 0.01% | 950 |
|
|
2016
Q4 | $938K | Buy |
37,507
+2,697
| +8% | +$67.4K | 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% | +$18.8K | 0.01% | 830 |
|
|
2015
Q4 | $1.28M | Buy |
41,810
+3,610
| +9% | +$110K | 0.02% | 772 |
|
|
2015
Q3 | $1.26M | Buy |
+38,200
| New | +$1.26M | 0.02% | 749 |
|