Teachers Retirement System of the State of Kentucky’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 |
-14,590
| Closed | -$314K | – | 1774 |
|
|
2018
Q2 | $314K | Buy |
14,590
+2,000
| +16% | +$43K | ﹤0.01% | 1478 |
|
|
2018
Q1 | $245K | Hold |
12,590
| – | – | ﹤0.01% | 1535 |
|
|
2017
Q4 | $174K | Sell |
12,590
-2,300
| -15% | -$31.8K | ﹤0.01% | 1617 |
|
|
2017
Q3 | $231K | Sell |
14,890
-7,500
| -33% | -$116K | ﹤0.01% | 1537 |
|
|
2017
Q2 | $410K | Hold |
22,390
| – | – | 0.01% | 1322 |
|
|
2017
Q1 | $422K | Sell |
22,390
-2,110
| -9% | -$39.8K | 0.01% | 1307 |
|
|
2016
Q4 | $380K | Buy |
+24,500
| New | +$380K | ﹤0.01% | 1358 |
|