NMERB
QCP

New Mexico Educational Retirement Board’s Quality Care Properties, Inc. QCP Stock Holding History

New Mexico Educational Retirement Board’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
2018
Q3 		– Sell
-22,100
Closed -$475K – 913
2018
Q2 		$475K Sell
22,100
-3,800
-15% -$80.2K 0.02% 869
2018
Q1 		$503K Buy
25,900
+2,700
+12% +$40.3K 0.02% 858
2017
Q4 		$320K Buy
23,200
+10,176
+78% +$155K 0.01% 890
2017
Q3 		$202K Hold
13,024
– – 0.01% 571
2017
Q2 		$219K Hold
13,024
– – 0.01% 570
2017
Q1 		$246K Hold
13,024
– – 0.01% 566
2016
Q4 		$202K Buy
+13,024
New +$195K 0.01% 572

New Mexico Educational Retirement Board's QCP Position: Q3 2018 in Review

New Mexico Educational Retirement Board sold out of Quality Care Properties, Inc. (QCP) in Q3 2018, closing a stake of 22,100 shares — an estimated $475K sold.

New Mexico Educational Retirement Board first reported a position in QCP in Q4 2016 and held it in 7 quarters. The position peaked at $503K in Q1 2018. 0 funds tracked by Wall St. Rank hold QCP as of Q3 2018.

  • New Mexico Educational Retirement Board reported no remaining Quality Care Properties, Inc. position as of Q3 2018 after selling out during the quarter.
  • New Mexico Educational Retirement Board sold 22,100 Quality Care Properties, Inc. shares in Q3 2018, an estimated $475K.
  • New Mexico Educational Retirement Board first reported a position in Quality Care Properties, Inc. in Q4 2016 and held it in 7 quarters.
  • New Mexico Educational Retirement Board's Quality Care Properties, Inc. position peaked at $503K in Q1 2018.
  • 0 funds tracked by Wall St. Rank held Quality Care Properties, Inc. as of Q3 2018.

Based on New Mexico Educational Retirement Board's 13F filing for Q3 2018, filed 19 Nov 2018.