State of Michigan Retirement System’s Quality Care Properties, Inc. QCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-34,733
| Closed | -$747K | – | 951 |
|
|
2018
Q2 | $747K | Buy |
34,733
+500
| +1% | +$10.8K | 0.01% | 901 |
|
|
2018
Q1 | $665K | Buy |
34,233
+500
| +1% | +$9.71K | 0.01% | 902 |
|
|
2017
Q4 | $466K | Sell |
33,733
-1,500
| -4% | -$20.7K | ﹤0.01% | 923 |
|
|
2017
Q3 | $546K | Sell |
35,233
-3,400
| -9% | -$52.7K | ﹤0.01% | 927 |
|
|
2017
Q2 | $707K | Buy |
38,633
+600
| +2% | +$11K | 0.01% | 920 |
|
|
2017
Q1 | $717K | Buy |
38,033
+600
| +2% | +$11.3K | 0.01% | 920 |
|
|
2016
Q4 | $580K | Buy |
+37,433
| New | +$580K | ﹤0.01% | 937 |
|