TPSF
CCP

Texas Permanent School Fund’s Care Capital Properties, Inc. CCP Stock Holding History

Texas Permanent School Fund’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
-61,365
Closed -$1.64M – 1530
2017
Q2 		$1.64M Buy
61,365
+508
+0.8% +$13.7K 0.02% 885
2017
Q1 		$1.64M Sell
60,857
-379
-0.6% -$9.55K 0.02% 874
2016
Q4 		$1.53M Sell
61,236
-2,712
-4% -$68.1K 0.02% 919
2016
Q3 		$1.82M Sell
63,948
-237
-0.4% -$6.86K 0.02% 820
2016
Q2 		$1.68M Sell
64,185
-2,847
-4% -$74.6K 0.02% 825
2016
Q1 		$1.8M Sell
67,032
-2,194
-3% -$60.8K 0.02% 818
2015
Q4 		$2.12M Buy
69,226
+843
+1% +$26.9K 0.03% 745
2015
Q3 		$2.25M Buy
+68,383
New +$2.21M 0.03% 713

Texas Permanent School Fund's CCP Position: Q3 2017 in Review

Texas Permanent School Fund sold out of Care Capital Properties, Inc. (CCP) in Q3 2017, closing a stake of 61,365 shares — an estimated $1.64M sold.

Texas Permanent School Fund first reported a position in CCP in Q3 2015 and held it in 8 quarters. The position peaked at $2.25M in Q3 2015. 0 funds tracked by Wall St. Rank hold CCP as of Q3 2017.

  • Texas Permanent School Fund reported no remaining Care Capital Properties, Inc. position as of Q3 2017 after selling out during the quarter.
  • Texas Permanent School Fund sold 61,365 Care Capital Properties, Inc. shares in Q3 2017, an estimated $1.64M.
  • Texas Permanent School Fund first reported a position in Care Capital Properties, Inc. in Q3 2015 and held it in 8 quarters.
  • Texas Permanent School Fund's Care Capital Properties, Inc. position peaked at $2.25M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held Care Capital Properties, Inc. as of Q3 2017.

Based on Texas Permanent School Fund's 13F filing for Q3 2017, filed 13 Nov 2017.