California Public Employees 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 |
-172,253
| Closed | -$4.6M | – | 3388 |
|
|
2017
Q2 | $4.6M | Buy |
172,253
+3,800
| +2% | +$101K | 0.01% | 1336 |
|
|
2017
Q1 | $4.53M | Sell |
168,453
-73,775
| -30% | -$1.98M | 0.01% | 1351 |
|
|
2016
Q4 | $6.06M | Buy |
242,228
+23,360
| +11% | +$584K | 0.01% | 1150 |
|
|
2016
Q3 | $6.24M | Buy |
218,868
+1,300
| +0.6% | +$37.1K | 0.01% | 1149 |
|
|
2016
Q2 | $5.7M | Buy |
217,568
+10,300
| +5% | +$270K | 0.01% | 1189 |
|
|
2016
Q1 | $5.56M | Buy |
207,268
+2,100
| +1% | +$56.4K | 0.01% | 1205 |
|
|
2015
Q4 | $6.27M | Sell |
205,168
-2,200
| -1% | -$67.3K | 0.01% | 1115 |
|
|
2015
Q3 | $6.83M | Buy |
+207,368
| New | +$6.83M | 0.01% | 1055 |
|