Commonwealth of Pennsylvania Public School Employees Retirement System’s Quality Care Properties, Inc. QCP Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio QCP Stock Details QCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-25,425	Closed	-$547K	–	1552
2018 Q2	$547K	Buy	25,425 +132	+0.5%	+$2.79K	0.01%	1069
2018 Q1	$491K	Buy	25,293 +11,591	+85%	+$173K	0.01%	1037
2017 Q4	$189K	Buy	13,702 +17	+0.1%	+$260	﹤0.01%	1098
2017 Q3	$212K	Buy	13,685 +25	+0.2%	+$397	﹤0.01%	1096
2017 Q2	$250K	Sell	13,660 -12	-0.1%	-$216	﹤0.01%	1085
2017 Q1	$258K	Sell	13,672 -185	-1%	-$3.29K	﹤0.01%	1104
2016 Q4	$215K	Buy	+13,857	New	+$208K	﹤0.01%	1093

Commonwealth of Pennsylvania Public School Employees Retirement System's QCP Position: Q3 2018 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Quality Care Properties, Inc. (QCP) in Q3 2018, closing a stake of 25,425 shares — an estimated $547K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in QCP in Q4 2016 and held it in 7 quarters. The position peaked at $547K in Q2 2018. 0 funds tracked by Wall St. Rank hold QCP as of Q3 2018.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Quality Care Properties, Inc. position as of Q3 2018 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 25,425 Quality Care Properties, Inc. shares in Q3 2018, an estimated $547K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Quality Care Properties, Inc. in Q4 2016 and held it in 7 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Quality Care Properties, Inc. position peaked at $547K in Q2 2018.
0 funds tracked by Wall St. Rank held Quality Care Properties, Inc. as of Q3 2018.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2018, filed 8 Nov 2018.