Texas Permanent School Fund’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 |
-60,795
| Closed | -$1.31M | – | 1527 |
|
|
2018
Q2 | $1.31M | Sell |
60,795
-1,308
| -2% | -$28.1K | 0.02% | 979 |
|
|
2018
Q1 | $1.21M | Sell |
62,103
-1,310
| -2% | -$25.5K | 0.02% | 992 |
|
|
2017
Q4 | $876K | Sell |
63,413
-5,072
| -7% | -$70.1K | 0.01% | 1148 |
|
|
2017
Q3 | $1.06M | Buy |
68,485
+149
| +0.2% | +$2.31K | 0.01% | 1092 |
|
|
2017
Q2 | $1.25M | Buy |
68,336
+573
| +0.8% | +$10.5K | 0.02% | 1009 |
|
|
2017
Q1 | $1.28M | Sell |
67,763
-500
| -0.7% | -$9.43K | 0.02% | 1001 |
|
|
2016
Q4 | $1.06M | Buy |
+68,263
| New | +$1.06M | 0.01% | 1073 |
|