New York State Common Retirement Fund
CCP

New York State Common Retirement Fund’s Care Capital Properties, Inc. CCP Stock Holding History

New York State Common Retirement Fund’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
-110,600
Closed -$2.95M – 3181
2017
Q2 		$2.95M Sell
110,600
-176,876
-62% -$4.77M ﹤0.01% 1500
2017
Q1 		$7.72M Buy
287,476
+39,501
+16% +$995K 0.01% 1057
2016
Q4 		$6.2M Buy
247,975
+42,400
+21% +$1.06M 0.01% 1154
2016
Q3 		$5.86M Buy
205,575
+7,900
+4% +$229K 0.01% 1159
2016
Q2 		$5.18M Buy
197,675
+8,100
+4% +$212K 0.01% 1220
2016
Q1 		$5.09M Sell
189,575
-700
-0.4% -$19.4K 0.01% 1212
2015
Q4 		$5.82M Hold
190,275
– – 0.01% 1151
2015
Q3 		$6.27M Buy
+190,275
New +$6.16M 0.01% 1123

New York State Common Retirement Fund's CCP Position: Q3 2017 in Review

New York State Common Retirement Fund sold out of Care Capital Properties, Inc. (CCP) in Q3 2017, closing a stake of 110,600 shares — an estimated $2.95M sold.

New York State Common Retirement Fund first reported a position in CCP in Q3 2015 and held it in 8 quarters. The position peaked at $7.72M in Q1 2017. 0 funds tracked by Wall St. Rank hold CCP as of Q3 2017.

  • New York State Common Retirement Fund reported no remaining Care Capital Properties, Inc. position as of Q3 2017 after selling out during the quarter.
  • New York State Common Retirement Fund sold 110,600 Care Capital Properties, Inc. shares in Q3 2017, an estimated $2.95M.
  • New York State Common Retirement Fund first reported a position in Care Capital Properties, Inc. in Q3 2015 and held it in 8 quarters.
  • New York State Common Retirement Fund's Care Capital Properties, Inc. position peaked at $7.72M in Q1 2017.
  • 0 funds tracked by Wall St. Rank held Care Capital Properties, Inc. as of Q3 2017.

Based on New York State Common Retirement Fund's 13F filing for Q3 2017, filed 6 Nov 2017.