Virginia Retirement System’s Care Capital Properties, Inc. CCP Stock Holding History

Virginia Retirement System’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
2016 Q1	$319K	Buy	+11,875	New	+$329K	﹤0.01%	845

Other funds holding CCP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

Virginia Retirement System's CCP Position: Q1 2016 in Review

Virginia Retirement System opened a new position in Care Capital Properties, Inc. (CCP) in Q1 2016: 11,875 shares worth $319K. The stake represents ﹤0.01% of the portfolio and ranks #845 among its holdings.

287 funds tracked by Wall St. Rank hold CCP as of Q1 2016.

Virginia Retirement System held 11,875 shares of Care Capital Properties, Inc. worth $319K as of Q1 2016.
Care Capital Properties, Inc. was a new Virginia Retirement System position in Q1 2016.
Care Capital Properties, Inc. made up ﹤0.01% of Virginia Retirement System's portfolio in Q1 2016, its #845 holding.
287 funds tracked by Wall St. Rank held Care Capital Properties, Inc. as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.