California State Teachers Retirement System (CalSTRS)
CCP

California State Teachers Retirement System (CalSTRS)’s Care Capital Properties, Inc. CCP Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
-149,271
Closed -$3.99M – 3010
2017
Q2 		$3.99M Sell
149,271
-21,849
-13% -$590K 0.01% 1167
2017
Q1 		$4.6M Sell
171,120
-7,800
-4% -$197K 0.01% 1119
2016
Q4 		$4.47M Sell
178,920
-4,800
-3% -$120K 0.01% 1163
2016
Q3 		$5.24M Buy
183,720
+1,700
+0.9% +$49.2K 0.01% 1036
2016
Q2 		$4.77M Buy
182,020
+1,367
+0.8% +$35.8K 0.01% 1049
2016
Q1 		$4.85M Buy
180,653
+22,439
+14% +$622K 0.01% 1034
2015
Q4 		$4.84M Buy
158,214
+2,590
+2% +$82.5K 0.01% 970
2015
Q3 		$5.13M Buy
+155,624
New +$5.04M 0.01% 938

California State Teachers Retirement System (CalSTRS)'s CCP Position: Q3 2017 in Review

California State Teachers Retirement System (CalSTRS) sold out of Care Capital Properties, Inc. (CCP) in Q3 2017, closing a stake of 149,271 shares — an estimated $3.99M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in CCP in Q3 2015 and held it in 8 quarters. The position peaked at $5.24M in Q3 2016. 0 funds tracked by Wall St. Rank hold CCP as of Q3 2017.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Care Capital Properties, Inc. position as of Q3 2017 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 149,271 Care Capital Properties, Inc. shares in Q3 2017, an estimated $3.99M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Care Capital Properties, Inc. in Q3 2015 and held it in 8 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Care Capital Properties, Inc. position peaked at $5.24M in Q3 2016.
  • 0 funds tracked by Wall St. Rank held Care Capital Properties, Inc. as of Q3 2017.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2017, filed 13 Nov 2017.