Commonwealth of Pennsylvania Public School Employees Retirement System’s CalAtlantic Group, Inc. CAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-11,120
| Closed | -$627K | – | 1257 |
|
|
2017
Q4 | $627K | Buy |
11,120
+27
| +0.2% | +$1.52K | 0.01% | 843 |
|
|
2017
Q3 | $406K | Sell |
11,093
-142
| -1% | -$5.2K | 0.01% | 980 |
|
|
2017
Q2 | $397K | Buy |
11,235
+700
| +7% | +$24.7K | 0.01% | 973 |
|
|
2017
Q1 | $395K | Sell |
10,535
-288
| -3% | -$10.8K | 0.01% | 983 |
|
|
2016
Q4 | $368K | Sell |
10,823
-210
| -2% | -$7.14K | 0.01% | 973 |
|
|
2016
Q3 | $369K | Sell |
11,033
-3,320
| -23% | -$111K | 0.01% | 966 |
|
|
2016
Q2 | $527K | Buy |
14,353
+694
| +5% | +$25.5K | 0.01% | 913 |
|
|
2016
Q1 | $456K | Sell |
13,659
-8,445
| -38% | -$282K | 0.01% | 912 |
|
|
2015
Q4 | $838K | Buy |
+22,104
| New | +$838K | 0.02% | 699 |
|
|
2013
Q3 | – | Sell |
-4,782
| Closed | -$199K | – | 1387 |
|
|
2013
Q2 | $199K | Buy |
+4,782
| New | +$199K | ﹤0.01% | 1303 |
|