New Mexico Educational Retirement Board’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 |
-11,900
| Closed | -$288K | – | 604 |
|
|
2017
Q2 | $288K | Hold |
11,900
| – | – | 0.01% | 559 |
|
|
2017
Q1 | $320K | Hold |
11,900
| – | – | 0.01% | 557 |
|
|
2016
Q4 | $298K | Hold |
11,900
| – | – | 0.01% | 560 |
|
|
2016
Q3 | $339K | Hold |
11,900
| – | – | 0.02% | 556 |
|
|
2016
Q2 | $312K | Hold |
11,900
| – | – | 0.01% | 559 |
|
|
2016
Q1 | $319K | Sell |
11,900
-6,600
| -36% | -$177K | 0.02% | 547 |
|
|
2015
Q4 | $566K | Hold |
18,500
| – | – | 0.03% | 510 |
|
|
2015
Q3 | $609K | Buy |
+18,500
| New | +$609K | 0.03% | 495 |
|