Commonwealth of Pennsylvania Public School Employees Retirement System’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 |
-12,267
| Closed | -$328K | – | 1151 |
|
|
2017
Q2 | $328K | Sell |
12,267
-11
| -0.1% | -$294 | 0.01% | 1026 |
|
|
2017
Q1 | $330K | Sell |
12,278
-152
| -1% | -$4.09K | 0.01% | 1037 |
|
|
2016
Q4 | $311K | Buy |
12,430
+14
| +0.1% | +$350 | 0.01% | 1024 |
|
|
2016
Q3 | $354K | Sell |
12,416
-3,741
| -23% | -$107K | 0.01% | 990 |
|
|
2016
Q2 | $423K | Buy |
16,157
+1,177
| +8% | +$30.8K | 0.01% | 985 |
|
|
2016
Q1 | $402K | Sell |
14,980
-9,317
| -38% | -$250K | 0.01% | 949 |
|
|
2015
Q4 | $743K | Buy |
24,297
+416
| +2% | +$12.7K | 0.02% | 763 |
|
|
2015
Q3 | $786K | Buy |
+23,881
| New | +$786K | 0.02% | 719 |
|