California Public Employees Retirement System’s Care Capital Properties, Inc. CCP Stock Holding History

California Public Employees Retirement System’s Portfolio CCP Stock Details CCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-172,253	Closed	-$4.6M	–	3388
2017 Q2	$4.6M	Buy	172,253 +3,800	+2%	+$103K	0.01%	1337
2017 Q1	$4.53M	Sell	168,453 -73,775	-30%	-$1.86M	0.01%	1352
2016 Q4	$6.06M	Buy	242,228 +23,360	+11%	+$586K	0.01%	1151
2016 Q3	$6.24M	Buy	218,868 +1,300	+0.6%	+$37.6K	0.01%	1150
2016 Q2	$5.7M	Buy	217,568 +10,300	+5%	+$270K	0.01%	1190
2016 Q1	$5.56M	Buy	207,268 +2,100	+1%	+$58.2K	0.01%	1206
2015 Q4	$6.27M	Sell	205,168 -2,200	-1%	-$70.1K	0.01%	1116
2015 Q3	$6.83M	Buy	+207,368	New	+$6.72M	0.01%	1056

California Public Employees Retirement System's CCP Position: Q3 2017 in Review

California Public Employees Retirement System sold out of Care Capital Properties, Inc. (CCP) in Q3 2017, closing a stake of 172,253 shares — an estimated $4.6M sold.

California Public Employees Retirement System first reported a position in CCP in Q3 2015 and held it in 8 quarters. The position peaked at $6.83M in Q3 2015. 0 funds tracked by Wall St. Rank hold CCP as of Q3 2017.

California Public Employees Retirement System reported no remaining Care Capital Properties, Inc. position as of Q3 2017 after selling out during the quarter.
California Public Employees Retirement System sold 172,253 Care Capital Properties, Inc. shares in Q3 2017, an estimated $4.6M.
California Public Employees Retirement System first reported a position in Care Capital Properties, Inc. in Q3 2015 and held it in 8 quarters.
California Public Employees Retirement System's Care Capital Properties, Inc. position peaked at $6.83M in Q3 2015.
0 funds tracked by Wall St. Rank held Care Capital Properties, Inc. as of Q3 2017.

Based on California Public Employees Retirement System's 13F filing for Q3 2017, filed 15 Nov 2017.