CAA
California State Teachers Retirement System (CalSTRS)’s CalAtlantic Group, Inc. CAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$44.7K | 0.02% | 773 |
|
|
2017
Q3 | $4.94M | Buy |
134,920
+4,840
| +4% | +$177K | 0.01% | 987 |
|
|
2017
Q2 | $4.6M | Sell |
130,080
-22,192
| -15% | -$784K | 0.01% | 1077 |
|
|
2017
Q1 | $5.7M | Sell |
152,272
-7,000
| -4% | -$262K | 0.01% | 987 |
|
|
2016
Q4 | $5.42M | Sell |
159,272
-4,200
| -3% | -$143K | 0.01% | 1037 |
|
|
2016
Q3 | $5.47M | Buy |
163,472
+1,500
| +0.9% | +$50.2K | 0.01% | 1000 |
|
|
2016
Q2 | $5.95M | Sell |
161,972
-1,480
| -0.9% | -$54.3K | 0.01% | 922 |
|
|
2016
Q1 | $5.46M | Buy |
163,452
+20,826
| +15% | +$696K | 0.01% | 977 |
|
|
2015
Q4 | $5.41M | Sell |
142,626
-124,157
| -47% | -$4.71M | 0.01% | 907 |
|
|
2015
Q3 | $2.13M | Sell |
266,783
-400
| -0.1% | -$3.2K | 0.01% | 1493 |
|
|
2015
Q2 | $2.38M | Buy |
267,183
+1,889
| +0.7% | +$16.8K | 0.01% | 1533 |
|
|
2015
Q1 | $2.39M | Sell |
265,294
-3,100
| -1% | -$27.9K | 0.01% | 1483 |
|
|
2014
Q4 | $1.96M | Buy |
268,394
+1,142
| +0.4% | +$8.33K | ﹤0.01% | 1633 |
|
|
2014
Q3 | $2M | Buy |
267,252
+2,917
| +1% | +$21.9K | 0.01% | 1565 |
|
|
2014
Q2 | $2.27M | Sell |
264,335
-5,000
| -2% | -$43K | 0.01% | 1516 |
|
|
2014
Q1 | $2.24M | Buy |
269,335
+1,100
| +0.4% | +$9.14K | 0.01% | 1460 |
|
|
2013
Q4 | $2.43M | Buy |
268,235
+1,700
| +0.6% | +$15.4K | 0.01% | 1381 |
|
|
2013
Q3 | $2.11M | Buy |
266,535
+8,273
| +3% | +$65.4K | 0.01% | 1433 |
|
|
2013
Q2 | $2.15M | Buy |
+258,262
| New | +$2.15M | 0.01% | 1341 |
|