California Public Employees Retirement System’s CalAtlantic Group, Inc. CAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-138,955
| Closed | -$7.84M | – | 3363 |
|
|
2017
Q4 | $7.84M | Buy |
138,955
+14,042
| +11% | +$792K | 0.01% | 1079 |
|
|
2017
Q3 | $4.58M | Buy |
124,913
+3,989
| +3% | +$146K | 0.01% | 1381 |
|
|
2017
Q2 | $4.28M | Buy |
120,924
+2,300
| +2% | +$81.3K | 0.01% | 1378 |
|
|
2017
Q1 | $4.44M | Sell |
118,624
-4,300
| -3% | -$161K | 0.01% | 1367 |
|
|
2016
Q4 | $4.18M | Sell |
122,924
-7,400
| -6% | -$252K | 0.01% | 1407 |
|
|
2016
Q3 | $4.36M | Sell |
130,324
-8,800
| -6% | -$294K | 0.01% | 1407 |
|
|
2016
Q2 | $5.11M | Sell |
139,124
-4,300
| -3% | -$158K | 0.01% | 1266 |
|
|
2016
Q1 | $4.79M | Sell |
143,424
-24,500
| -15% | -$819K | 0.01% | 1313 |
|
|
2015
Q4 | $6.37M | Buy |
167,924
+99,784
| +146% | +$3.78M | 0.01% | 1103 |
|
|
2015
Q3 | $2.73M | Sell |
68,140
-2,180
| -3% | -$87.2K | ﹤0.01% | 1700 |
|
|
2015
Q2 | $3.13M | Sell |
70,320
-1,100
| -2% | -$49K | ﹤0.01% | 1729 |
|
|
2015
Q1 | $2.49M | Hold |
71,420
| – | – | ﹤0.01% | 1959 |
|
|
2014
Q4 | $2.49M | Hold |
71,420
| – | – | ﹤0.01% | 1959 |
|
|
2014
Q3 | $2.68M | Buy |
71,420
+1,540
| +2% | +$57.7K | ﹤0.01% | 1873 |
|
|
2014
Q2 | $3.01M | Sell |
69,880
-9,480
| -12% | -$408K | ﹤0.01% | 1844 |
|
|
2014
Q1 | $3.32M | Buy |
79,360
+8,880
| +13% | +$371K | ﹤0.01% | 1748 |
|
|
2013
Q4 | $3.12M | Buy |
70,480
+1,838
| +3% | +$81.4K | ﹤0.01% | 1772 |
|
|
2013
Q3 | $2.72M | Buy |
68,642
+11,740
| +21% | +$464K | 0.01% | 1714 |
|
|
2013
Q2 | $2.37M | Buy |
+56,902
| New | +$2.37M | ﹤0.01% | 1643 |
|