Teacher Retirement System of Texas’s Care Capital Properties, Inc. CCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-203,122
| Closed | -$5.08M | – | 1106 |
|
|
2016
Q4 | $5.08M | Buy |
203,122
+23,960
| +13% | +$599K | 0.04% | 347 |
|
|
2016
Q3 | $5.11M | Sell |
179,162
-12,429
| -6% | -$354K | 0.04% | 364 |
|
|
2016
Q2 | $5.02M | Buy |
191,591
+16,013
| +9% | +$420K | 0.03% | 378 |
|
|
2016
Q1 | $4.71M | Buy |
175,578
+30,793
| +21% | +$827K | 0.03% | 392 |
|
|
2015
Q4 | $4.43M | Buy |
144,785
+118,496
| +451% | +$3.62M | 0.03% | 373 |
|
|
2015
Q3 | $866K | Buy |
+26,289
| New | +$866K | 0.01% | 536 |
|