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

Virginia 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 Q3	–	Sell	-176,375	Closed	-$4.71M	–	1187
2017 Q2	$4.71M	Buy	176,375 +53,500	+44%	+$1.44M	0.06%	325
2017 Q1	$3.3M	Buy	122,875 +15,400	+14%	+$388K	0.04%	358
2016 Q4	$2.69M	Sell	107,475 -26,800	-20%	-$673K	0.04%	378
2016 Q3	$3.83M	Buy	134,275 +74,300	+124%	+$2.15M	0.06%	323
2016 Q2	$1.57M	Buy	+59,975	New	+$1.57M	0.02%	435
2015 Q4	$1.46M	Sell	47,796 -19,200	-29%	-$612K	0.02%	438
2015 Q3	$2.21M	Buy	+66,996	New	+$2.17M	0.03%	364

Virginia Retirement Systems's CCP Position: Q3 2017 in Review

Virginia Retirement Systems sold out of Care Capital Properties, Inc. (CCP) in Q3 2017, closing a stake of 176,375 shares — an estimated $4.71M sold.

Virginia Retirement Systems first reported a position in CCP in Q3 2015 and held it in 7 quarters. The position peaked at $4.71M in Q2 2017. 0 funds tracked by Wall St. Rank hold CCP as of Q3 2017.

Virginia Retirement Systems reported no remaining Care Capital Properties, Inc. position as of Q3 2017 after selling out during the quarter.
Virginia Retirement Systems sold 176,375 Care Capital Properties, Inc. shares in Q3 2017, an estimated $4.71M.
Virginia Retirement Systems first reported a position in Care Capital Properties, Inc. in Q3 2015 and held it in 7 quarters.
Virginia Retirement Systems's Care Capital Properties, Inc. position peaked at $4.71M in Q2 2017.
0 funds tracked by Wall St. Rank held Care Capital Properties, Inc. as of Q3 2017.

Based on Virginia Retirement Systems's 13F filing for Q3 2017, filed 9 Nov 2017.