State of Alaska Department of Revenue’s Care Capital Properties, Inc. CCP Stock Holding History

State of Alaska Department of Revenue’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	-42,473	Closed	-$1.13M	–	1301
2017 Q2	$1.13M	Buy	42,473 +34,950	+465%	+$943K	0.08%	229
2017 Q1	$201K	Buy	7,523 +550	+8%	+$13.9K	0.01%	664
2016 Q4	$174K	Sell	6,973 -42,770	-86%	-$1.07M	0.02%	482
2016 Q3	$1.42M	Buy	49,743 +14,580	+41%	+$422K	0.15%	155
2016 Q2	$921K	Buy	35,163 +25,580	+267%	+$670K	0.1%	206
2016 Q1	$257K	Sell	9,583 -29,710	-76%	-$823K	0.03%	312
2015 Q4	$1.2M	Hold	39,293	–	–	0.17%	138
2015 Q3	$1.29M	Buy	+39,293	New	+$1.27M	0.28%	95

State of Alaska Department of Revenue's CCP Position: Q3 2017 in Review

State of Alaska Department of Revenue sold out of Care Capital Properties, Inc. (CCP) in Q3 2017, closing a stake of 42,473 shares — an estimated $1.13M sold.

State of Alaska Department of Revenue first reported a position in CCP in Q3 2015 and held it in 8 quarters. The position peaked at $1.42M in Q3 2016. 0 funds tracked by Wall St. Rank hold CCP as of Q3 2017.

State of Alaska Department of Revenue reported no remaining Care Capital Properties, Inc. position as of Q3 2017 after selling out during the quarter.
State of Alaska Department of Revenue sold 42,473 Care Capital Properties, Inc. shares in Q3 2017, an estimated $1.13M.
State of Alaska Department of Revenue first reported a position in Care Capital Properties, Inc. in Q3 2015 and held it in 8 quarters.
State of Alaska Department of Revenue's Care Capital Properties, Inc. position peaked at $1.42M in Q3 2016.
0 funds tracked by Wall St. Rank held Care Capital Properties, Inc. as of Q3 2017.

Based on State of Alaska Department of Revenue's 13F filing for Q3 2017, filed 16 Oct 2017.