Commonwealth of Pennsylvania Public School 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 |
-25,425
| Closed | -$547K | – | 1552 |
|
|
2018
Q2 | $547K | Buy |
25,425
+132
| +0.5% | +$2.84K | 0.01% | 1069 |
|
|
2018
Q1 | $491K | Buy |
25,293
+11,591
| +85% | +$225K | 0.01% | 1037 |
|
|
2017
Q4 | $189K | Buy |
13,702
+17
| +0.1% | +$234 | ﹤0.01% | 1098 |
|
|
2017
Q3 | $212K | Buy |
13,685
+25
| +0.2% | +$387 | ﹤0.01% | 1096 |
|
|
2017
Q2 | $250K | Sell |
13,660
-12
| -0.1% | -$220 | ﹤0.01% | 1085 |
|
|
2017
Q1 | $258K | Sell |
13,672
-185
| -1% | -$3.49K | ﹤0.01% | 1104 |
|
|
2016
Q4 | $215K | Buy |
+13,857
| New | +$215K | ﹤0.01% | 1093 |
|