Teachers Retirement System of the State of Kentucky’s Care Capital Properties, Inc. CCP Stock Holding History

Teachers Retirement System of the State of Kentucky’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	-18,629	Closed	-$497K	–	1756
2017 Q2	$497K	Buy	18,629 +200	+1%	+$5.4K	0.01%	1224
2017 Q1	$495K	Sell	18,429 -1,890	-9%	-$47.6K	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%	+$319K	0.01%	981
2015 Q3	$488K	Buy	+14,819	New	+$480K	0.01%	1207

Teachers Retirement System of the State of Kentucky's CCP Position: Q3 2017 in Review

Teachers Retirement System of the State of Kentucky sold out of Care Capital Properties, Inc. (CCP) in Q3 2017, closing a stake of 18,629 shares — an estimated $497K sold.

Teachers Retirement System of the State of Kentucky first reported a position in CCP in Q3 2015 and held it in 8 quarters. The position peaked at $759K in Q4 2015. 0 funds tracked by Wall St. Rank hold CCP as of Q3 2017.

Teachers Retirement System of the State of Kentucky reported no remaining Care Capital Properties, Inc. position as of Q3 2017 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 18,629 Care Capital Properties, Inc. shares in Q3 2017, an estimated $497K.
Teachers Retirement System of the State of Kentucky first reported a position in Care Capital Properties, Inc. in Q3 2015 and held it in 8 quarters.
Teachers Retirement System of the State of Kentucky's Care Capital Properties, Inc. position peaked at $759K in Q4 2015.
0 funds tracked by Wall St. Rank held Care Capital Properties, Inc. as of Q3 2017.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2017, filed 9 Nov 2017.