Teacher Retirement System of Texas’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 |
-19,022
| Closed | -$409K | – | 1911 |
|
|
2018
Q2 | $409K | Sell |
19,022
-1,704
| -8% | -$36.6K | ﹤0.01% | 1331 |
|
|
2018
Q1 | $403K | Sell |
20,726
-11,735
| -36% | -$228K | ﹤0.01% | 1339 |
|
|
2017
Q4 | $448K | Sell |
32,461
-2,294
| -7% | -$31.7K | ﹤0.01% | 1589 |
|
|
2017
Q3 | $539K | Buy |
34,755
+174
| +0.5% | +$2.7K | ﹤0.01% | 633 |
|
|
2017
Q2 | $633K | Buy |
34,581
+122
| +0.4% | +$2.23K | ﹤0.01% | 503 |
|
|
2017
Q1 | $650K | Hold |
34,459
| – | – | ﹤0.01% | 503 |
|
|
2016
Q4 | $534K | Buy |
+34,459
| New | +$534K | ﹤0.01% | 528 |
|