Public Employees Retirement Association of Colorado’s Care Capital Properties, Inc. CCP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-21,279
Closed -$568K 1815
2017
Q2
$568K Sell
21,279
-2,659
-11% -$71.7K ﹤0.01% 1054
2017
Q1
$643K Sell
23,938
-33
-0.1% -$832 ﹤0.01% 990
2016
Q4
$599K Sell
23,971
-11
-0% -$276 ﹤0.01% 1030
2016
Q3
$683K Buy
23,982
+12
+0.1% +$347 0.01% 951
2016
Q2
$628K Buy
23,970
+36
+0.2% +$943 0.01% 1002
2016
Q1
$642K Buy
23,934
+3,903
+19% +$108K 0.01% 1020
2015
Q4
$612K Buy
20,031
+23
+0.1% +$733 0.01% 1028
2015
Q3
$659K Buy
+20,008
New +$648K 0.01% 1017

Public Employees Retirement Association of Colorado's CCP Position: Q3 2017 in Review

Public Employees Retirement Association of Colorado sold out of Care Capital Properties, Inc. (CCP) in Q3 2017, closing a stake of 21,279 shares — an estimated $568K sold.

Public Employees Retirement Association of Colorado first reported a position in CCP in Q3 2015 and held it in 8 quarters. The position peaked at $683K in Q3 2016. 0 funds tracked by Wall St. Rank hold CCP as of Q3 2017.

  • Public Employees Retirement Association of Colorado reported no remaining Care Capital Properties, Inc. position as of Q3 2017 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 21,279 Care Capital Properties, Inc. shares in Q3 2017, an estimated $568K.
  • Public Employees Retirement Association of Colorado first reported a position in Care Capital Properties, Inc. in Q3 2015 and held it in 8 quarters.
  • Public Employees Retirement Association of Colorado's Care Capital Properties, Inc. position peaked at $683K in Q3 2016.
  • 0 funds tracked by Wall St. Rank held Care Capital Properties, Inc. as of Q3 2017.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q3 2017, filed 30 Oct 2017.