State Board of Administration of Florida Retirement System’s Care Capital Properties, Inc. CCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-57,231
| Closed | -$1.53M | – | 2453 |
|
|
2017
Q2 | $1.53M | Sell |
57,231
-68,493
| -54% | -$1.83M | ﹤0.01% | 1187 |
|
|
2017
Q1 | $3.38M | Hold |
125,724
| – | – | 0.01% | 885 |
|
|
2016
Q4 | $3.14M | Buy |
125,724
+290
| +0.2% | +$7.25K | 0.01% | 907 |
|
|
2016
Q3 | $3.58M | Sell |
125,434
-190
| -0.2% | -$5.42K | 0.01% | 877 |
|
|
2016
Q2 | $3.29M | Buy |
125,624
+20,364
| +19% | +$534K | 0.01% | 887 |
|
|
2016
Q1 | $2.83M | Hold |
105,260
| – | – | 0.01% | 893 |
|
|
2015
Q4 | $3.22M | Hold |
105,260
| – | – | 0.01% | 859 |
|
|
2015
Q3 | $3.47M | Buy |
+105,260
| New | +$3.47M | 0.01% | 839 |
|