Virginia Retirement Systems’s Quality Care Properties, Inc. QCP Stock Holding History

Virginia Retirement Systems’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	-71,553	Closed	-$1.54M	–	1175
2018 Q2	$1.54M	Sell	71,553 -500	-0.7%	-$10.5K	0.02%	526
2018 Q1	$1.4M	Hold	72,053	–	–	0.02%	553
2017 Q4	$995K	Buy	72,053 +2,000	+3%	+$30.5K	0.01%	657
2017 Q3	$1.09M	Buy	70,053 +4,000	+6%	+$63.5K	0.01%	642
2017 Q2	$1.21M	Buy	66,053 +28,600	+76%	+$514K	0.02%	610
2017 Q1	$706K	Buy	37,453 +12,200	+48%	+$217K	0.01%	765
2016 Q4	$391K	Buy	+25,253	New	+$378K	0.01%	805

Virginia Retirement Systems's QCP Position: Q3 2018 in Review

Virginia Retirement Systems sold out of Quality Care Properties, Inc. (QCP) in Q3 2018, closing a stake of 71,553 shares — an estimated $1.54M sold.

Virginia Retirement Systems first reported a position in QCP in Q4 2016 and held it in 7 quarters. The position peaked at $1.54M in Q2 2018. 0 funds tracked by Wall St. Rank hold QCP as of Q3 2018.

Virginia Retirement Systems reported no remaining Quality Care Properties, Inc. position as of Q3 2018 after selling out during the quarter.
Virginia Retirement Systems sold 71,553 Quality Care Properties, Inc. shares in Q3 2018, an estimated $1.54M.
Virginia Retirement Systems first reported a position in Quality Care Properties, Inc. in Q4 2016 and held it in 7 quarters.
Virginia Retirement Systems's Quality Care Properties, Inc. position peaked at $1.54M in Q2 2018.
0 funds tracked by Wall St. Rank held Quality Care Properties, Inc. as of Q3 2018.

Based on Virginia Retirement Systems's 13F filing for Q3 2018, filed 2 Nov 2018.