TPSF
QCP

Texas Permanent School Fund’s Quality Care Properties, Inc. QCP Stock Holding History

Texas Permanent School Fund’s Portfolio QCP Stock Details QCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-60,795
Closed -$1.31M – 1527
2018
Q2 		$1.31M Sell
60,795
-1,308
-2% -$27.6K 0.02% 979
2018
Q1 		$1.21M Sell
62,103
-1,310
-2% -$19.6K 0.02% 992
2017
Q4 		$876K Sell
63,413
-5,072
-7% -$77.5K 0.01% 1148
2017
Q3 		$1.06M Buy
68,485
+149
+0.2% +$2.37K 0.01% 1092
2017
Q2 		$1.25M Buy
68,336
+573
+0.8% +$10.3K 0.02% 1009
2017
Q1 		$1.28M Sell
67,763
-500
-0.7% -$8.89K 0.02% 1001
2016
Q4 		$1.06M Buy
+68,263
New +$1.02M 0.01% 1073

Texas Permanent School Fund's QCP Position: Q3 2018 in Review

Texas Permanent School Fund sold out of Quality Care Properties, Inc. (QCP) in Q3 2018, closing a stake of 60,795 shares — an estimated $1.31M sold.

Texas Permanent School Fund first reported a position in QCP in Q4 2016 and held it in 7 quarters. The position peaked at $1.31M in Q2 2018. 0 funds tracked by Wall St. Rank hold QCP as of Q3 2018.

  • Texas Permanent School Fund reported no remaining Quality Care Properties, Inc. position as of Q3 2018 after selling out during the quarter.
  • Texas Permanent School Fund sold 60,795 Quality Care Properties, Inc. shares in Q3 2018, an estimated $1.31M.
  • Texas Permanent School Fund first reported a position in Quality Care Properties, Inc. in Q4 2016 and held it in 7 quarters.
  • Texas Permanent School Fund's Quality Care Properties, Inc. position peaked at $1.31M in Q2 2018.
  • 0 funds tracked by Wall St. Rank held Quality Care Properties, Inc. as of Q3 2018.

Based on Texas Permanent School Fund's 13F filing for Q3 2018, filed 22 Oct 2018.