California State Teachers Retirement System (CalSTRS)
CAA

California State Teachers Retirement System (CalSTRS)’s CalAtlantic Group, Inc. CAA Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
-135,712
Closed -$7.65M – 2993
2017
Q4 		$7.65M Buy
135,712
+792
+0.6% +$38.7K 0.02% 773
2017
Q3 		$4.94M Buy
134,920
+4,840
+4% +$172K 0.01% 987
2017
Q2 		$4.6M Sell
130,080
-22,192
-15% -$806K 0.01% 1077
2017
Q1 		$5.7M Sell
152,272
-7,000
-4% -$248K 0.01% 987
2016
Q4 		$5.42M Sell
159,272
-4,200
-3% -$139K 0.01% 1037
2016
Q3 		$5.47M Buy
163,472
+1,500
+0.9% +$55K 0.01% 1000
2016
Q2 		$5.95M Sell
161,972
-1,480
-0.9% -$52K 0.01% 922
2016
Q1 		$5.46M Buy
163,452
+20,826
+15% +$651K 0.01% 977
2015
Q4 		$5.41M Buy
142,626
+89,269
+167% +$3.57M 0.01% 907
2015
Q3 		$2.13M Sell
53,357
-80
-0.1% -$3.49K 0.01% 1493
2015
Q2 		$2.38M Buy
53,437
+378
+0.7% +$16.1K 0.01% 1533
2015
Q1 		$2.39M Sell
53,059
-620
-1% -$24.7K 0.01% 1483
2014
Q4 		$1.96M Buy
53,679
+229
+0.4% +$8.5K ﹤0.01% 1633
2014
Q3 		$2M Buy
53,450
+583
+1% +$23.5K 0.01% 1565
2014
Q2 		$2.27M Sell
52,867
-1,000
-2% -$40.6K 0.01% 1516
2014
Q1 		$2.24M Buy
53,867
+220
+0.4% +$9.53K 0.01% 1460
2013
Q4 		$2.43M Buy
53,647
+340
+0.6% +$13.5K 0.01% 1381
2013
Q3 		$2.11M Buy
53,307
+1,655
+3% +$65.5K 0.01% 1433
2013
Q2 		$2.15M Buy
+51,652
New +$2.27M 0.01% 1341

Other funds holding CAA

FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

California State Teachers Retirement System (CalSTRS)'s CAA Position: Q1 2018 in Review

California State Teachers Retirement System (CalSTRS) sold out of CalAtlantic Group, Inc. (CAA) in Q1 2018, closing a stake of 135,712 shares — an estimated $7.65M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in CAA in Q2 2013 and held it in 19 quarters. The position peaked at $7.65M in Q4 2017. 3 funds tracked by Wall St. Rank hold CAA as of Q1 2018.

  • California State Teachers Retirement System (CalSTRS) reported no remaining CalAtlantic Group, Inc. position as of Q1 2018 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 135,712 CalAtlantic Group, Inc. shares in Q1 2018, an estimated $7.65M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in CalAtlantic Group, Inc. in Q2 2013 and held it in 19 quarters.
  • California State Teachers Retirement System (CalSTRS)'s CalAtlantic Group, Inc. position peaked at $7.65M in Q4 2017.
  • 3 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2018.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2018, filed 15 May 2018.