LSERS
CCP

Louisiana State Employees Retirement System’s Care Capital Properties, Inc. CCP Stock Holding History

Louisiana State Employees Retirement System’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
2017
Q3 		– Sell
-21,900
Closed -$585K – 1464
2017
Q2 		$585K Buy
21,900
+700
+3% +$18.9K 0.03% 945
2017
Q1 		$570K Buy
21,200
+400
+2% +$10.1K 0.03% 942
2016
Q4 		$520K Sell
20,800
-900
-4% -$22.6K 0.03% 991
2016
Q3 		$618K Sell
21,700
-600
-3% -$17.4K 0.03% 868
2016
Q2 		$584K Sell
22,300
-900
-4% -$23.6K 0.03% 886
2016
Q1 		$623K Hold
23,200
– – 0.03% 856
2015
Q4 		$709K Buy
23,200
+900
+4% +$28.7K 0.04% 740
2015
Q3 		$734K Buy
+22,300
New +$722K 0.04% 713

Louisiana State Employees Retirement System's CCP Position: Q3 2017 in Review

Louisiana State Employees Retirement System sold out of Care Capital Properties, Inc. (CCP) in Q3 2017, closing a stake of 21,900 shares — an estimated $585K sold.

Louisiana State Employees Retirement System first reported a position in CCP in Q3 2015 and held it in 8 quarters. The position peaked at $734K in Q3 2015. 0 funds tracked by Wall St. Rank hold CCP as of Q3 2017.

  • Louisiana State Employees Retirement System reported no remaining Care Capital Properties, Inc. position as of Q3 2017 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 21,900 Care Capital Properties, Inc. shares in Q3 2017, an estimated $585K.
  • Louisiana State Employees Retirement System first reported a position in Care Capital Properties, Inc. in Q3 2015 and held it in 8 quarters.
  • Louisiana State Employees Retirement System's Care Capital Properties, Inc. position peaked at $734K in Q3 2015.
  • 0 funds tracked by Wall St. Rank held Care Capital Properties, Inc. as of Q3 2017.

Based on Louisiana State Employees Retirement System's 13F filing for Q3 2017, filed 16 Oct 2017.