California Public Employees Retirement System’s Quality Care Properties, Inc. QCP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-262,637	Closed	-$5.65M	–	3330
2018 Q2	$5.65M	Sell	262,637 -133,139	-34%	-$2.81M	0.01%	1224
2018 Q1	$7.69M	Sell	395,776 -82,842	-17%	-$1.24M	0.01%	1058
2017 Q4	$6.61M	Buy	478,618 +91,023	+23%	+$1.39M	0.01%	1177
2017 Q3	$6.01M	Buy	387,595 +73,403	+23%	+$1.17M	0.01%	1192
2017 Q2	$5.75M	Buy	314,192 +47,700	+18%	+$857K	0.01%	1175
2017 Q1	$5.03M	Buy	266,492 +50,200	+23%	+$892K	0.01%	1275
2016 Q4	$3.35M	Buy	+216,292	New	+$3.24M	0.01%	1570

California Public Employees Retirement System's QCP Position: Q3 2018 in Review

California Public Employees Retirement System sold out of Quality Care Properties, Inc. (QCP) in Q3 2018, closing a stake of 262,637 shares — an estimated $5.65M sold.

California Public Employees Retirement System first reported a position in QCP in Q4 2016 and held it in 7 quarters. The position peaked at $7.69M in Q1 2018. 0 funds tracked by Wall St. Rank hold QCP as of Q3 2018.

California Public Employees Retirement System reported no remaining Quality Care Properties, Inc. position as of Q3 2018 after selling out during the quarter.
California Public Employees Retirement System sold 262,637 Quality Care Properties, Inc. shares in Q3 2018, an estimated $5.65M.
California Public Employees Retirement System first reported a position in Quality Care Properties, Inc. in Q4 2016 and held it in 7 quarters.
California Public Employees Retirement System's Quality Care Properties, Inc. position peaked at $7.69M in Q1 2018.
0 funds tracked by Wall St. Rank held Quality Care Properties, Inc. as of Q3 2018.

Based on California Public Employees Retirement System's 13F filing for Q3 2018, filed 13 Nov 2018.