ASRS
CAA

Arizona State Retirement System’s CalAtlantic Group, Inc. CAA Stock Holding History

Arizona State Retirement System’s Portfolio CAA Stock Details CAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-54,797
Closed -$3.09M – 1548
2017
Q4 		$3.09M Buy
54,797
+11,730
+27% +$573K 0.03% 789
2017
Q3 		$1.58M Buy
43,067
+12,667
+42% +$450K 0.02% 812
2017
Q2 		$1.07M Buy
30,400
+400
+1% +$14.5K 0.01% 898
2017
Q1 		$1.12M Sell
30,000
-2,627
-8% -$92.9K 0.02% 868
2016
Q4 		$1.11M Buy
32,627
+1,281
+4% +$42.4K 0.02% 872
2016
Q3 		$1.05M Hold
31,346
– – 0.02% 851
2016
Q2 		$1.15M Sell
31,346
-7,900
-20% -$277K 0.02% 780
2016
Q1 		$1.31M Buy
39,246
+1,500
+4% +$46.9K 0.02% 775
2015
Q4 		$1.43M Buy
37,746
+23,687
+168% +$947K 0.02% 715
2015
Q3 		$562K Buy
+14,059
New +$614K 0.01% 1109
2014
Q4 		$770K Buy
21,134
+200
+1% +$7.42K 0.01% 1181
2014
Q3 		$783K Sell
20,934
-420
-2% -$16.9K 0.01% 1138
2014
Q2 		$918K Buy
21,354
+300
+1% +$12.2K 0.01% 1116
2014
Q1 		$874K Sell
21,054
-2,780
-12% -$120K 0.01% 1102
2013
Q4 		$1.08M Sell
23,834
-2,940
-11% -$117K 0.01% 1070
2013
Q3 		$1.06M Buy
26,774
+1,180
+5% +$46.7K 0.01% 1085
2013
Q2 		$1.06M Buy
+25,594
New +$1.12M 0.01% 1039

Other funds holding CAA

FNBOO
First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Arizona State Retirement System's CAA Position: Q1 2018 in Review

Arizona State Retirement System sold out of CalAtlantic Group, Inc. (CAA) in Q1 2018, closing a stake of 54,797 shares — an estimated $3.09M sold.

Arizona State Retirement System first reported a position in CAA in Q2 2013 and held it in 17 quarters. The position peaked at $3.09M in Q4 2017. 3 funds tracked by Wall St. Rank hold CAA as of Q1 2018.

  • Arizona State Retirement System reported no remaining CalAtlantic Group, Inc. position as of Q1 2018 after selling out during the quarter.
  • Arizona State Retirement System sold 54,797 CalAtlantic Group, Inc. shares in Q1 2018, an estimated $3.09M.
  • Arizona State Retirement System first reported a position in CalAtlantic Group, Inc. in Q2 2013 and held it in 17 quarters.
  • Arizona State Retirement System's CalAtlantic Group, Inc. position peaked at $3.09M in Q4 2017.
  • 3 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2018.

Based on Arizona State Retirement System's 13F filing for Q1 2018, filed 14 May 2018.