California Public Employees Retirement System’s CalAtlantic Group, Inc. CAA Stock Holding History

California Public Employees 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	-138,955	Closed	-$7.84M	–	3363
2017 Q4	$7.84M	Buy	138,955 +14,042	+11%	+$686K	0.01%	1080
2017 Q3	$4.58M	Buy	124,913 +3,989	+3%	+$142K	0.01%	1382
2017 Q2	$4.28M	Buy	120,924 +2,300	+2%	+$83.6K	0.01%	1379
2017 Q1	$4.44M	Sell	118,624 -4,300	-3%	-$152K	0.01%	1368
2016 Q4	$4.18M	Sell	122,924 -7,400	-6%	-$245K	0.01%	1408
2016 Q3	$4.36M	Sell	130,324 -8,800	-6%	-$322K	0.01%	1408
2016 Q2	$5.11M	Sell	139,124 -4,300	-3%	-$151K	0.01%	1267
2016 Q1	$4.79M	Sell	143,424 -24,500	-15%	-$766K	0.01%	1314
2015 Q4	$6.37M	Buy	167,924 +99,784	+146%	+$3.99M	0.01%	1104
2015 Q3	$2.73M	Sell	68,140 -2,180	-3%	-$95.2K	﹤0.01%	1701
2015 Q2	$3.13M	Sell	70,320 -1,100	-2%	-$46.8K	﹤0.01%	1730
2015 Q1	$2.49M	Hold	71,420	–	–	﹤0.01%	1960
2014 Q4	$2.49M	Hold	71,420	–	–	﹤0.01%	1960
2014 Q3	$2.67M	Buy	71,420 +1,540	+2%	+$62K	﹤0.01%	1874
2014 Q2	$3M	Sell	69,880 -9,480	-12%	-$385K	﹤0.01%	1845
2014 Q1	$3.32M	Buy	79,360 +8,880	+13%	+$385K	﹤0.01%	1749
2013 Q4	$3.12M	Buy	70,480 +1,838	+3%	+$73.2K	﹤0.01%	1773
2013 Q3	$2.71M	Buy	68,642 +11,740	+21%	+$465K	0.01%	1714
2013 Q2	$2.37M	Buy	+56,902	New	+$2.5M	﹤0.01%	1643

Other funds holding CAA

FNBOO

First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

California Public Employees Retirement System's CAA Position: Q1 2018 in Review

California Public Employees Retirement System sold out of CalAtlantic Group, Inc. (CAA) in Q1 2018, closing a stake of 138,955 shares — an estimated $7.84M sold.

California Public Employees Retirement System first reported a position in CAA in Q2 2013 and held it in 19 quarters. The position peaked at $7.84M in Q4 2017. 3 funds tracked by Wall St. Rank hold CAA as of Q1 2018.

California Public Employees Retirement System reported no remaining CalAtlantic Group, Inc. position as of Q1 2018 after selling out during the quarter.
California Public Employees Retirement System sold 138,955 CalAtlantic Group, Inc. shares in Q1 2018, an estimated $7.84M.
California Public Employees Retirement System first reported a position in CalAtlantic Group, Inc. in Q2 2013 and held it in 19 quarters.
California Public Employees Retirement System's CalAtlantic Group, Inc. position peaked at $7.84M in Q4 2017.
3 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2018.

Based on California Public Employees Retirement System's 13F filing for Q1 2018, filed 11 May 2018.