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 Shares
Change % 		Capital Flow 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% -$2.83M 0.03% 589
2015
Q3 		$5.1M Buy
+154,948
New +$5.1M 0.07% 325