OPERF
QCP

Oregon Public Employees Retirement Fund’s Quality Care Properties, Inc. QCP Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio QCP Stock Details QCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-36,176
Closed -$778K – 1089
2018
Q2 		$778K Buy
36,176
+1,057
+3% +$22.3K 0.01% 1034
2018
Q1 		$682K Buy
35,119
+233
+0.7% +$3.48K 0.01% 1017
2017
Q4 		$482K Buy
34,886
+380
+1% +$5.8K 0.01% 1055
2017
Q3 		$535K Buy
34,506
+207
+0.6% +$3.29K 0.01% 1054
2017
Q2 		$628K Buy
34,299
+1,490
+5% +$26.8K 0.01% 1027
2017
Q1 		$619K Sell
32,809
-9,234
-22% -$164K 0.01% 886
2016
Q4 		$652K Buy
+42,043
New +$630K 0.01% 871

Oregon Public Employees Retirement Fund's QCP Position: Q3 2018 in Review

Oregon Public Employees Retirement Fund sold out of Quality Care Properties, Inc. (QCP) in Q3 2018, closing a stake of 36,176 shares — an estimated $778K sold.

Oregon Public Employees Retirement Fund first reported a position in QCP in Q4 2016 and held it in 7 quarters. The position peaked at $778K in Q2 2018. 0 funds tracked by Wall St. Rank hold QCP as of Q3 2018.

  • Oregon Public Employees Retirement Fund reported no remaining Quality Care Properties, Inc. position as of Q3 2018 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 36,176 Quality Care Properties, Inc. shares in Q3 2018, an estimated $778K.
  • Oregon Public Employees Retirement Fund first reported a position in Quality Care Properties, Inc. in Q4 2016 and held it in 7 quarters.
  • Oregon Public Employees Retirement Fund's Quality Care Properties, Inc. position peaked at $778K in Q2 2018.
  • 0 funds tracked by Wall St. Rank held Quality Care Properties, Inc. as of Q3 2018.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q3 2018, filed 30 Oct 2018.