California State Teachers Retirement System (CalSTRS)’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 |
-145,227
| Closed | -$3.12M | – | 3050 |
|
|
2018
Q2 | $3.12M | Buy |
145,227
+1,267
| +0.9% | +$27.3K | 0.01% | 1314 |
|
|
2018
Q1 | $2.8M | Sell |
143,960
-5,124
| -3% | -$99.6K | 0.01% | 1313 |
|
|
2017
Q4 | $2.06M | Sell |
149,084
-2,343
| -2% | -$32.4K | ﹤0.01% | 1553 |
|
|
2017
Q3 | $2.35M | Sell |
151,427
-16,076
| -10% | -$249K | 0.01% | 1458 |
|
|
2017
Q2 | $3.07M | Sell |
167,503
-24,177
| -13% | -$443K | 0.01% | 1343 |
|
|
2017
Q1 | $3.62M | Sell |
191,680
-8,700
| -4% | -$164K | 0.01% | 1275 |
|
|
2016
Q4 | $3.11M | Buy |
+200,380
| New | +$3.11M | 0.01% | 1395 |
|