Teachers Retirement System of the State of Kentucky’s Care Capital Properties, Inc. CCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-18,629
| Closed | -$497K | – | 1756 |
|
|
2017
Q2 | $497K | Buy |
18,629
+200
| +1% | +$5.34K | 0.01% | 1224 |
|
|
2017
Q1 | $495K | Sell |
18,429
-1,890
| -9% | -$50.8K | 0.01% | 1235 |
|
|
2016
Q4 | $508K | Hold |
20,319
| – | – | 0.01% | 1233 |
|
|
2016
Q3 | $579K | Hold |
20,319
| – | – | 0.01% | 1140 |
|
|
2016
Q2 | $533K | Sell |
20,319
-4,500
| -18% | -$118K | 0.01% | 1157 |
|
|
2016
Q1 | $666K | Hold |
24,819
| – | – | 0.01% | 1024 |
|
|
2015
Q4 | $759K | Buy |
24,819
+10,000
| +67% | +$306K | 0.01% | 981 |
|
|
2015
Q3 | $488K | Buy |
+14,819
| New | +$488K | 0.01% | 1207 |
|