New York State Teachers Retirement System (NYSTRS)’s Care Capital Properties, Inc. CCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-158,609
| Closed | -$4.24M | – | 1694 |
|
|
2017
Q2 | $4.24M | Buy |
158,609
+7,100
| +5% | +$190K | 0.01% | 882 |
|
|
2017
Q1 | $4.07M | Sell |
151,509
-100
| -0.1% | -$2.69K | 0.01% | 919 |
|
|
2016
Q4 | $3.79M | Buy |
151,609
+400
| +0.3% | +$10K | 0.01% | 949 |
|
|
2016
Q3 | $4.31M | Sell |
151,209
-1,300
| -0.9% | -$37K | 0.01% | 862 |
|
|
2016
Q2 | $4M | Sell |
152,509
-100
| -0.1% | -$2.62K | 0.01% | 872 |
|
|
2016
Q1 | $4.1M | Sell |
152,609
-200
| -0.1% | -$5.37K | 0.01% | 868 |
|
|
2015
Q4 | $4.67M | Buy |
152,809
+5,300
| +4% | +$162K | 0.01% | 795 |
|
|
2015
Q3 | $4.86M | Buy |
+147,509
| New | +$4.86M | 0.01% | 775 |
|