SO
CCP

STRS Ohio’s Care Capital Properties, Inc. CCP Stock Holding History

STRS Ohio’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
-132,585
Closed -$3.54M – 2027
2017
Q2 		$3.54M Buy
132,585
+5,569
+4% +$150K 0.02% 540
2017
Q1 		$3.41M Sell
127,016
-3,096
-2% -$78K 0.01% 568
2016
Q4 		$3.25M Buy
130,112
+6,039
+5% +$152K 0.01% 585
2016
Q3 		$3.54M Sell
124,073
-1,412
-1% -$40.9K 0.02% 565
2016
Q2 		$3.29M Sell
125,485
-3,182
-2% -$83.3K 0.01% 563
2016
Q1 		$3.45M Sell
128,667
-3,352
-3% -$92.9K 0.02% 554
2015
Q4 		$4.04M Buy
132,019
+1,428
+1% +$45.5K 0.02% 526
2015
Q3 		$4.3M Buy
+130,591
New +$4.23M 0.02% 524

STRS Ohio's CCP Position: Q3 2017 in Review

STRS Ohio sold out of Care Capital Properties, Inc. (CCP) in Q3 2017, closing a stake of 132,585 shares — an estimated $3.54M sold.

STRS Ohio first reported a position in CCP in Q3 2015 and held it in 8 quarters. The position peaked at $4.3M in Q3 2015. 0 funds tracked by Wall St. Rank hold CCP as of Q3 2017.

  • STRS Ohio reported no remaining Care Capital Properties, Inc. position as of Q3 2017 after selling out during the quarter.
  • STRS Ohio sold 132,585 Care Capital Properties, Inc. shares in Q3 2017, an estimated $3.54M.
  • STRS Ohio first reported a position in Care Capital Properties, Inc. in Q3 2015 and held it in 8 quarters.
  • STRS Ohio's Care Capital Properties, Inc. position peaked at $4.3M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held Care Capital Properties, Inc. as of Q3 2017.

Based on STRS Ohio's 13F filing for Q3 2017, filed 23 Oct 2017.