ERSOT
QCP

Employees Retirement System of Texas’s Quality Care Properties, Inc. QCP Stock Holding History

Employees Retirement System of Texas’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
2017
Q2 		– Sell
-45,600
Closed -$860K – 1063
2017
Q1 		$860K Hold
45,600
– – 0.01% 875
2016
Q4 		$707K Buy
+45,600
New +$683K 0.01% 902

Other funds holding QCP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return

Employees Retirement System of Texas's QCP Position: Q2 2017 in Review

Employees Retirement System of Texas sold out of Quality Care Properties, Inc. (QCP) in Q2 2017, closing a stake of 45,600 shares — an estimated $860K sold.

Employees Retirement System of Texas first reported a position in QCP in Q4 2016 and held it in 2 quarters. The position peaked at $860K in Q1 2017. 274 funds tracked by Wall St. Rank hold QCP as of Q2 2017.

  • Employees Retirement System of Texas reported no remaining Quality Care Properties, Inc. position as of Q2 2017 after selling out during the quarter.
  • Employees Retirement System of Texas sold 45,600 Quality Care Properties, Inc. shares in Q2 2017, an estimated $860K.
  • Employees Retirement System of Texas first reported a position in Quality Care Properties, Inc. in Q4 2016 and held it in 2 quarters.
  • Employees Retirement System of Texas's Quality Care Properties, Inc. position peaked at $860K in Q1 2017.
  • 274 funds tracked by Wall St. Rank held Quality Care Properties, Inc. as of Q2 2017.

Based on Employees Retirement System of Texas's 13F filing for Q2 2017, filed 14 Aug 2017.