Oregon Public Employees Retirement Fund’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 |
-30,725
| Closed | -$820K | – | 1102 |
|
|
2017
Q2 | $820K | Buy |
30,725
+1,300
| +4% | +$34.7K | 0.01% | 959 |
|
|
2017
Q1 | $791K | Buy |
29,425
+400
| +1% | +$10.8K | 0.02% | 824 |
|
|
2016
Q4 | $726K | Buy |
29,025
+300
| +1% | +$7.5K | 0.02% | 844 |
|
|
2016
Q3 | $819K | Buy |
28,725
+579
| +2% | +$16.5K | 0.02% | 786 |
|
|
2016
Q2 | $738K | Buy |
28,146
+679
| +2% | +$17.8K | 0.02% | 837 |
|
|
2016
Q1 | $737K | Buy |
27,467
+1,567
| +6% | +$42K | 0.02% | 821 |
|
|
2015
Q4 | $792K | Hold |
25,900
| – | – | 0.02% | 785 |
|
|
2015
Q3 | $853K | Buy |
+25,900
| New | +$853K | 0.02% | 758 |
|