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