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

State Board of Administration of Florida Retirement System’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	-64,056	Closed	-$1.38M	–	2418
2018 Q2	$1.38M	Buy	64,056 +4,590	+8%	+$96.8K	﹤0.01%	1300
2018 Q1	$1.16M	Hold	59,466	–	–	﹤0.01%	1359
2017 Q4	$821K	Hold	59,466	–	–	﹤0.01%	1590
2017 Q3	$922K	Hold	59,466	–	–	﹤0.01%	1533
2017 Q2	$1.09M	Sell	59,466 -74,107	-55%	-$1.33M	﹤0.01%	1411
2017 Q1	$2.52M	Hold	133,573	–	–	0.01%	969
2016 Q4	$2.07M	Buy	+133,573	New	+$2M	0.01%	1050

State Board of Administration of Florida Retirement System's QCP Position: Q3 2018 in Review

State Board of Administration of Florida Retirement System sold out of Quality Care Properties, Inc. (QCP) in Q3 2018, closing a stake of 64,056 shares — an estimated $1.38M sold.

State Board of Administration of Florida Retirement System first reported a position in QCP in Q4 2016 and held it in 7 quarters. The position peaked at $2.52M in Q1 2017. 0 funds tracked by Wall St. Rank hold QCP as of Q3 2018.

State Board of Administration of Florida Retirement System reported no remaining Quality Care Properties, Inc. position as of Q3 2018 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 64,056 Quality Care Properties, Inc. shares in Q3 2018, an estimated $1.38M.
State Board of Administration of Florida Retirement System first reported a position in Quality Care Properties, Inc. in Q4 2016 and held it in 7 quarters.
State Board of Administration of Florida Retirement System's Quality Care Properties, Inc. position peaked at $2.52M in Q1 2017.
0 funds tracked by Wall St. Rank held Quality Care Properties, Inc. as of Q3 2018.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2018, filed 31 Oct 2018.