Commonwealth of Pennsylvania Public School Employees Retirement System’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-201,533
| Closed | -$8.9M | – | 1627 |
|
|
2018
Q3 | $8.9M | Buy |
201,533
+168,824
| +516% | +$7.45M | 0.13% | 128 |
|
|
2018
Q2 | $1.17M | Buy |
32,709
+4,729
| +17% | +$169K | 0.02% | 715 |
|
|
2018
Q1 | $949K | Sell |
27,980
-98
| -0.3% | -$3.32K | 0.01% | 799 |
|
|
2017
Q4 | $934K | Buy |
28,078
+2,383
| +9% | +$79.3K | 0.01% | 670 |
|
|
2017
Q3 | $858K | Buy |
25,695
+2,414
| +10% | +$80.6K | 0.01% | 658 |
|
|
2017
Q2 | $802K | Buy |
23,281
+27
| +0.1% | +$930 | 0.01% | 662 |
|
|
2017
Q1 | $738K | Buy |
23,254
+5,290
| +29% | +$168K | 0.01% | 714 |
|
|
2016
Q4 | $571K | Buy |
17,964
+18
| +0.1% | +$572 | 0.01% | 759 |
|
|
2016
Q3 | $594K | Sell |
17,946
-5,747
| -24% | -$190K | 0.01% | 723 |
|
|
2016
Q2 | $778K | Buy |
23,693
+1,735
| +8% | +$57K | 0.01% | 719 |
|
|
2016
Q1 | $676K | Buy |
21,958
+1,606
| +8% | +$49.4K | 0.01% | 736 |
|
|
2015
Q4 | $581K | Buy |
20,352
+221
| +1% | +$6.31K | 0.01% | 890 |
|
|
2015
Q3 | $550K | Sell |
20,131
-15,417
| -43% | -$421K | 0.01% | 891 |
|
|
2015
Q2 | $1.04M | Sell |
35,548
-1,027
| -3% | -$30.1K | 0.02% | 754 |
|
|
2015
Q1 | $1.19M | Sell |
36,575
-21,873
| -37% | -$713K | 0.02% | 668 |
|
|
2014
Q4 | $1.78M | Sell |
58,448
-321
| -0.5% | -$9.78K | 0.03% | 560 |
|
|
2014
Q3 | $1.64M | Buy |
58,769
+358
| +0.6% | +$10K | 0.02% | 548 |
|
|
2014
Q2 | $1.68M | Sell |
58,411
-3,356
| -5% | -$96.5K | 0.02% | 607 |
|
|
2014
Q1 | $1.91M | Sell |
61,767
-249
| -0.4% | -$7.72K | 0.03% | 545 |
|
|
2013
Q4 | $2.09M | Sell |
62,016
-4,982
| -7% | -$168K | 0.03% | 512 |
|
|
2013
Q3 | $1.99M | Sell |
66,998
-447
| -0.7% | -$13.3K | 0.03% | 520 |
|
|
2013
Q2 | $1.93M | Buy |
+67,445
| New | +$1.93M | 0.03% | 508 |
|