Texas Permanent School Fund’s Care Capital Properties, Inc. CCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-61,365
| Closed | -$1.64M | – | 1530 |
|
|
2017
Q2 | $1.64M | Buy |
61,365
+508
| +0.8% | +$13.6K | 0.02% | 885 |
|
|
2017
Q1 | $1.64M | Sell |
60,857
-379
| -0.6% | -$10.2K | 0.02% | 874 |
|
|
2016
Q4 | $1.53M | Sell |
61,236
-2,712
| -4% | -$67.8K | 0.02% | 919 |
|
|
2016
Q3 | $1.82M | Sell |
63,948
-237
| -0.4% | -$6.76K | 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% | -$58.9K | 0.02% | 818 |
|
|
2015
Q4 | $2.12M | Buy |
69,226
+843
| +1% | +$25.8K | 0.03% | 745 |
|
|
2015
Q3 | $2.25M | Buy |
+68,383
| New | +$2.25M | 0.03% | 713 |
|