CCP
New York State Common Retirement Fund’s Care Capital Properties, Inc. CCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$4.72M | ﹤0.01% | 1500 |
|
|
2017
Q1 | $7.72M | Buy |
287,476
+39,501
| +16% | +$1.06M | 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% | +$225K | 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% | -$18.8K | 0.01% | 1212 |
|
|
2015
Q4 | $5.82M | Hold |
190,275
| – | – | 0.01% | 1151 |
|
|
2015
Q3 | $6.27M | Buy |
+190,275
| New | +$6.27M | 0.01% | 1123 |
|