California Public Employees Retirement System’s Quality Care Properties, Inc. QCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-262,637
| Closed | -$5.65M | – | 3330 |
|
|
2018
Q2 | $5.65M | Sell |
262,637
-133,139
| -34% | -$2.86M | 0.01% | 1223 |
|
|
2018
Q1 | $7.69M | Sell |
395,776
-82,842
| -17% | -$1.61M | 0.01% | 1057 |
|
|
2017
Q4 | $6.61M | Buy |
478,618
+91,023
| +23% | +$1.26M | 0.01% | 1176 |
|
|
2017
Q3 | $6.01M | Buy |
387,595
+73,403
| +23% | +$1.14M | 0.01% | 1191 |
|
|
2017
Q2 | $5.75M | Buy |
314,192
+47,700
| +18% | +$873K | 0.01% | 1174 |
|
|
2017
Q1 | $5.03M | Buy |
266,492
+50,200
| +23% | +$947K | 0.01% | 1274 |
|
|
2016
Q4 | $3.35M | Buy |
+216,292
| New | +$3.35M | 0.01% | 1569 |
|