Louisiana State Employees Retirement System’s Care Capital Properties, Inc. CCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-21,900
| Closed | -$585K | – | 1464 |
|
|
2017
Q2 | $585K | Buy |
21,900
+700
| +3% | +$18.7K | 0.03% | 945 |
|
|
2017
Q1 | $570K | Buy |
21,200
+400
| +2% | +$10.8K | 0.03% | 942 |
|
|
2016
Q4 | $520K | Sell |
20,800
-900
| -4% | -$22.5K | 0.03% | 991 |
|
|
2016
Q3 | $618K | Sell |
21,700
-600
| -3% | -$17.1K | 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% | +$27.5K | 0.04% | 740 |
|
|
2015
Q3 | $734K | Buy |
+22,300
| New | +$734K | 0.04% | 713 |
|