URS
CCP

Utah Retirement Systems’s Care Capital Properties, Inc. CCP Stock Holding History

Utah Retirement Systems’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
Q2 		– Sell
-18,904
Closed -$508K – 1021
2017
Q1 		$508K Buy
18,904
+1,100
+6% +$27.7K 0.01% 860
2016
Q4 		$445K Buy
17,804
+1,000
+6% +$25.1K 0.01% 898
2016
Q3 		$479K Buy
16,804
+800
+5% +$23.2K 0.01% 888
2016
Q2 		$420K Buy
16,004
+1,200
+8% +$31.4K 0.01% 914
2016
Q1 		$397K Hold
14,804
– – 0.01% 895
2015
Q4 		$453K Buy
14,804
+100
+0.7% +$3.19K 0.01% 880
2015
Q3 		$484K Buy
+14,704
New +$476K 0.01% 871

Other funds holding CCP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Utah Retirement Systems's CCP Position: Q2 2017 in Review

Utah Retirement Systems sold out of Care Capital Properties, Inc. (CCP) in Q2 2017, closing a stake of 18,904 shares — an estimated $508K sold.

Utah Retirement Systems first reported a position in CCP in Q3 2015 and held it in 7 quarters. The position peaked at $508K in Q1 2017. 278 funds tracked by Wall St. Rank hold CCP as of Q2 2017.

  • Utah Retirement Systems reported no remaining Care Capital Properties, Inc. position as of Q2 2017 after selling out during the quarter.
  • Utah Retirement Systems sold 18,904 Care Capital Properties, Inc. shares in Q2 2017, an estimated $508K.
  • Utah Retirement Systems first reported a position in Care Capital Properties, Inc. in Q3 2015 and held it in 7 quarters.
  • Utah Retirement Systems's Care Capital Properties, Inc. position peaked at $508K in Q1 2017.
  • 278 funds tracked by Wall St. Rank held Care Capital Properties, Inc. as of Q2 2017.

Based on Utah Retirement Systems's 13F filing for Q2 2017, filed 8 Aug 2017.