New York State Common Retirement Fund
QCP

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

New York State Common Retirement Fund’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
-105,700
Closed -$2.27M – 3182
2018
Q2 		$2.27M Buy
105,700
+4,600
+5% +$97K ﹤0.01% 1620
2018
Q1 		$1.96M Sell
101,100
-25,199
-20% -$376K ﹤0.01% 1644
2017
Q4 		$1.74M Sell
126,299
-4,364
-3% -$66.6K ﹤0.01% 1721
2017
Q3 		$2.02M Buy
130,663
+29,563
+29% +$470K ﹤0.01% 1624
2017
Q2 		$1.85M Sell
101,100
-105,541
-51% -$1.9M ﹤0.01% 1722
2017
Q1 		$3.9M Buy
206,641
+1
+0% +$18 0.01% 1353
2016
Q4 		$3.2M Buy
+206,640
New +$3.09M ﹤0.01% 1437

New York State Common Retirement Fund's QCP Position: Q3 2018 in Review

New York State Common Retirement Fund sold out of Quality Care Properties, Inc. (QCP) in Q3 2018, closing a stake of 105,700 shares — an estimated $2.27M sold.

New York State Common Retirement Fund first reported a position in QCP in Q4 2016 and held it in 7 quarters. The position peaked at $3.9M in Q1 2017. 0 funds tracked by Wall St. Rank hold QCP as of Q3 2018.

  • New York State Common Retirement Fund reported no remaining Quality Care Properties, Inc. position as of Q3 2018 after selling out during the quarter.
  • New York State Common Retirement Fund sold 105,700 Quality Care Properties, Inc. shares in Q3 2018, an estimated $2.27M.
  • New York State Common Retirement Fund first reported a position in Quality Care Properties, Inc. in Q4 2016 and held it in 7 quarters.
  • New York State Common Retirement Fund's Quality Care Properties, Inc. position peaked at $3.9M in Q1 2017.
  • 0 funds tracked by Wall St. Rank held Quality Care Properties, Inc. as of Q3 2018.

Based on New York State Common Retirement Fund's 13F filing for Q3 2018, filed 7 Nov 2018.