State of Michigan Retirement System’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
-34,600
Closed -$924K 962
2017
Q2
$924K Buy
34,600
+400
+1% +$10.8K 0.01% 870
2017
Q1
$919K Buy
34,200
+400
+1% +$10.1K 0.01% 863
2016
Q4
$845K Hold
33,800
0.01% 896
2016
Q3
$963K Buy
33,800
+100
+0.3% +$2.9K 0.01% 864
2016
Q2
$883K Buy
33,700
+300
+0.9% +$7.86K 0.01% 855
2016
Q1
$896K Buy
33,400
+300
+0.9% +$8.31K 0.01% 846
2015
Q4
$1.01M Buy
33,100
+600
+2% +$19.1K 0.01% 799
2015
Q3
$1.07M Buy
+32,500
New +$1.05M 0.01% 823

State of Michigan Retirement System's CCP Position: Q3 2017 in Review

State of Michigan Retirement System sold out of Care Capital Properties, Inc. (CCP) in Q3 2017, closing a stake of 34,600 shares — an estimated $924K sold.

State of Michigan Retirement System first reported a position in CCP in Q3 2015 and held it in 8 quarters. The position peaked at $1.07M in Q3 2015. 0 funds tracked by Wall St. Rank hold CCP as of Q3 2017.

  • State of Michigan Retirement System reported no remaining Care Capital Properties, Inc. position as of Q3 2017 after selling out during the quarter.
  • State of Michigan Retirement System sold 34,600 Care Capital Properties, Inc. shares in Q3 2017, an estimated $924K.
  • State of Michigan Retirement System first reported a position in Care Capital Properties, Inc. in Q3 2015 and held it in 8 quarters.
  • State of Michigan Retirement System's Care Capital Properties, Inc. position peaked at $1.07M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held Care Capital Properties, Inc. as of Q3 2017.

Based on State of Michigan Retirement System's 13F filing for Q3 2017, filed 19 Oct 2017.