Oregon Public Employees Retirement Fund’s Care Capital Properties, Inc. CCP Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio CCP Stock Details CCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-30,725	Closed	-$820K	–	1102
2017 Q2	$820K	Buy	30,725 +1,300	+4%	+$35.1K	0.01%	959
2017 Q1	$791K	Buy	29,425 +400	+1%	+$10.1K	0.02%	824
2016 Q4	$726K	Buy	29,025 +300	+1%	+$7.53K	0.02%	844
2016 Q3	$819K	Buy	28,725 +579	+2%	+$16.8K	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%	+$43.4K	0.02%	821
2015 Q4	$792K	Hold	25,900	–	–	0.02%	785
2015 Q3	$853K	Buy	+25,900	New	+$839K	0.02%	758

Oregon Public Employees Retirement Fund's CCP Position: Q3 2017 in Review

Oregon Public Employees Retirement Fund sold out of Care Capital Properties, Inc. (CCP) in Q3 2017, closing a stake of 30,725 shares — an estimated $820K sold.

Oregon Public Employees Retirement Fund first reported a position in CCP in Q3 2015 and held it in 8 quarters. The position peaked at $853K in Q3 2015. 0 funds tracked by Wall St. Rank hold CCP as of Q3 2017.

Oregon Public Employees Retirement Fund reported no remaining Care Capital Properties, Inc. position as of Q3 2017 after selling out during the quarter.
Oregon Public Employees Retirement Fund sold 30,725 Care Capital Properties, Inc. shares in Q3 2017, an estimated $820K.
Oregon Public Employees Retirement Fund first reported a position in Care Capital Properties, Inc. in Q3 2015 and held it in 8 quarters.
Oregon Public Employees Retirement Fund's Care Capital Properties, Inc. position peaked at $853K in Q3 2015.
0 funds tracked by Wall St. Rank held Care Capital Properties, Inc. as of Q3 2017.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q3 2017, filed 2 Nov 2017.