State Board of Administration of Florida Retirement System
CCP

State Board of Administration of Florida Retirement System’s Care Capital Properties, Inc. CCP Stock Holding History

State Board of Administration of Florida Retirement System’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
-57,231
Closed -$1.53M – 2453
2017
Q2 		$1.53M Sell
57,231
-68,493
-54% -$1.85M ﹤0.01% 1187
2017
Q1 		$3.38M Hold
125,724
– – 0.01% 885
2016
Q4 		$3.14M Buy
125,724
+290
+0.2% +$7.28K 0.01% 907
2016
Q3 		$3.58M Sell
125,434
-190
-0.2% -$5.5K 0.01% 877
2016
Q2 		$3.29M Buy
125,624
+20,364
+19% +$533K 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 +$3.41M 0.01% 839

State Board of Administration of Florida Retirement System's CCP Position: Q3 2017 in Review

State Board of Administration of Florida Retirement System sold out of Care Capital Properties, Inc. (CCP) in Q3 2017, closing a stake of 57,231 shares — an estimated $1.53M sold.

State Board of Administration of Florida Retirement System first reported a position in CCP in Q3 2015 and held it in 8 quarters. The position peaked at $3.58M in Q3 2016. 0 funds tracked by Wall St. Rank hold CCP as of Q3 2017.

  • State Board of Administration of Florida Retirement System reported no remaining Care Capital Properties, Inc. position as of Q3 2017 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 57,231 Care Capital Properties, Inc. shares in Q3 2017, an estimated $1.53M.
  • State Board of Administration of Florida Retirement System first reported a position in Care Capital Properties, Inc. in Q3 2015 and held it in 8 quarters.
  • State Board of Administration of Florida Retirement System's Care Capital Properties, Inc. position peaked at $3.58M in Q3 2016.
  • 0 funds tracked by Wall St. Rank held Care Capital Properties, Inc. as of Q3 2017.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2017, filed 31 Oct 2017.