State of Tennessee, Department of Treasury’s Care Capital Properties, Inc. CCP Stock Holding History

State of Tennessee, Department of Treasury’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	-162,422	Closed	-$4.34M	–	1522
2017 Q2	$4.34M	Buy	+162,422	New	+$4.38M	0.02%	596
2016 Q2	–	Sell	-30,000	Closed	-$805K	–	1473
2016 Q1	$805K	Buy	+30,000	New	+$831K	﹤0.01%	1051

State of Tennessee, Department of Treasury's CCP Position: Q3 2017 in Review

State of Tennessee, Department of Treasury sold out of Care Capital Properties, Inc. (CCP) in Q3 2017, closing a stake of 162,422 shares — an estimated $4.34M sold.

State of Tennessee, Department of Treasury first reported a position in CCP in Q1 2016 and held it in 2 quarters. The position peaked at $4.34M in Q2 2017. 0 funds tracked by Wall St. Rank hold CCP as of Q3 2017.

State of Tennessee, Department of Treasury reported no remaining Care Capital Properties, Inc. position as of Q3 2017 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 162,422 Care Capital Properties, Inc. shares in Q3 2017, an estimated $4.34M.
State of Tennessee, Department of Treasury first reported a position in Care Capital Properties, Inc. in Q1 2016 and held it in 2 quarters.
State of Tennessee, Department of Treasury's Care Capital Properties, Inc. position peaked at $4.34M in Q2 2017.
0 funds tracked by Wall St. Rank held Care Capital Properties, Inc. as of Q3 2017.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2017, filed 1 Nov 2017.