California State Teachers Retirement System (CalSTRS)’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 |
-149,271
| Closed | -$3.99M | – | 3010 |
|
|
2017
Q2 | $3.99M | Sell |
149,271
-21,849
| -13% | -$583K | 0.01% | 1167 |
|
|
2017
Q1 | $4.6M | Sell |
171,120
-7,800
| -4% | -$210K | 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% | +$48.5K | 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% | +$602K | 0.01% | 1034 |
|
|
2015
Q4 | $4.84M | Buy |
158,214
+2,590
| +2% | +$79.2K | 0.01% | 970 |
|
|
2015
Q3 | $5.13M | Buy |
+155,624
| New | +$5.13M | 0.01% | 938 |
|