Ohio Public Employees Retirement System (OPERS)’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 |
-95,883
| Closed | -$2.56M | – | 1911 |
|
|
2017
Q2 | $2.56M | Sell |
95,883
-24,407
| -20% | -$652K | 0.01% | 864 |
|
|
2017
Q1 | $3.23M | Buy |
120,290
+751
| +0.6% | +$20.2K | 0.02% | 738 |
|
|
2016
Q4 | $3.01M | Buy |
119,539
+5,991
| +5% | +$151K | 0.02% | 771 |
|
|
2016
Q3 | $3.24M | Buy |
113,548
+4,048
| +4% | +$115K | 0.02% | 716 |
|
|
2016
Q2 | $2.87M | Sell |
109,500
-2,610
| -2% | -$68.4K | 0.02% | 710 |
|
|
2016
Q1 | $3.01M | Sell |
112,110
-9,146
| -8% | -$245K | 0.02% | 665 |
|
|
2015
Q4 | $3.71M | Sell |
121,256
-7,718
| -6% | -$236K | 0.02% | 579 |
|
|
2015
Q3 | $4.25M | Buy |
+128,974
| New | +$4.25M | 0.03% | 564 |
|