New York State Teachers Retirement System (NYSTRS)’s Quality Care Properties, Inc. QCP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-160,375
| Closed | -$3.45M | – | 1665 |
|
2018
Q2 | $3.45M | Sell |
160,375
-3,300
| -2% | -$71K | 0.01% | 978 |
|
2018
Q1 | $3.18M | Sell |
163,675
-13,600
| -8% | -$264K | 0.01% | 975 |
|
2017
Q4 | $2.45M | Hold |
177,275
| – | – | 0.01% | 1073 |
|
2017
Q3 | $2.75M | Buy |
177,275
+100
| +0.1% | +$1.55K | 0.01% | 1034 |
|
2017
Q2 | $3.24M | Sell |
177,175
-1,400
| -0.8% | -$25.6K | 0.01% | 984 |
|
2017
Q1 | $3.37M | Buy |
178,575
+3,300
| +2% | +$62.2K | 0.01% | 979 |
|
2016
Q4 | $2.72M | Buy |
+175,275
| New | +$2.72M | 0.01% | 1057 |
|