ERSOT
CCP

Employees Retirement System of Texas’s Care Capital Properties, Inc. CCP Stock Holding History

Employees Retirement System of Texas’s Portfolio CCP Stock Details CCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-62,448
Closed -$1.68M – 985
2016
Q1 		$1.68M Hold
62,448
– – 0.02% 613
2015
Q4 		$1.91M Sell
62,448
-92,500
-60% -$2.95M 0.03% 589
2015
Q3 		$5.1M Buy
+154,948
New +$5.02M 0.07% 325

Other funds holding CCP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Employees Retirement System of Texas's CCP Position: Q2 2016 in Review

Employees Retirement System of Texas sold out of Care Capital Properties, Inc. (CCP) in Q2 2016, closing a stake of 62,448 shares — an estimated $1.68M sold.

Employees Retirement System of Texas first reported a position in CCP in Q3 2015 and held it in 3 quarters. The position peaked at $5.1M in Q3 2015. 294 funds tracked by Wall St. Rank hold CCP as of Q2 2016.

  • Employees Retirement System of Texas reported no remaining Care Capital Properties, Inc. position as of Q2 2016 after selling out during the quarter.
  • Employees Retirement System of Texas sold 62,448 Care Capital Properties, Inc. shares in Q2 2016, an estimated $1.68M.
  • Employees Retirement System of Texas first reported a position in Care Capital Properties, Inc. in Q3 2015 and held it in 3 quarters.
  • Employees Retirement System of Texas's Care Capital Properties, Inc. position peaked at $5.1M in Q3 2015.
  • 294 funds tracked by Wall St. Rank held Care Capital Properties, Inc. as of Q2 2016.

Based on Employees Retirement System of Texas's 13F filing for Q2 2016, filed 11 Aug 2016.