QCP
New York State Common Retirement Fund’s Quality Care Properties, Inc. QCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$99K | ﹤0.01% | 1620 |
|
|
2018
Q1 | $1.96M | Sell |
101,100
-25,199
| -20% | -$490K | ﹤0.01% | 1644 |
|
|
2017
Q4 | $1.74M | Sell |
126,299
-4,364
| -3% | -$60.3K | ﹤0.01% | 1721 |
|
|
2017
Q3 | $2.03M | Buy |
130,663
+29,563
| +29% | +$458K | ﹤0.01% | 1624 |
|
|
2017
Q2 | $1.85M | Sell |
101,100
-105,541
| -51% | -$1.93M | ﹤0.01% | 1722 |
|
|
2017
Q1 | $3.9M | Buy |
206,641
+1
| +0% | +$19 | 0.01% | 1353 |
|
|
2016
Q4 | $3.2M | Buy |
+206,640
| New | +$3.2M | ﹤0.01% | 1437 |
|