COPPSERS
CAA

Commonwealth of Pennsylvania Public School Employees Retirement System’s CalAtlantic Group, Inc. CAA Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
-11,120
Closed -$627K – 1257
2017
Q4 		$627K Buy
11,120
+27
+0.2% +$1.32K 0.01% 843
2017
Q3 		$406K Sell
11,093
-142
-1% -$5.05K 0.01% 980
2017
Q2 		$397K Buy
11,235
+700
+7% +$25.4K 0.01% 973
2017
Q1 		$395K Sell
10,535
-288
-3% -$10.2K 0.01% 983
2016
Q4 		$368K Sell
10,823
-210
-2% -$6.94K 0.01% 973
2016
Q3 		$369K Sell
11,033
-3,320
-23% -$122K 0.01% 966
2016
Q2 		$527K Buy
14,353
+694
+5% +$24.4K 0.01% 913
2016
Q1 		$456K Sell
13,659
-8,445
-38% -$264K 0.01% 912
2015
Q4 		$838K Buy
+22,104
New +$884K 0.02% 699
2013
Q3 		– Sell
-4,782
Closed -$199K – 1388
2013
Q2 		$199K Buy
+4,782
New +$210K ﹤0.01% 1303

Other funds holding CAA

FNBOO
First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Commonwealth of Pennsylvania Public School Employees Retirement System's CAA Position: Q1 2018 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of CalAtlantic Group, Inc. (CAA) in Q1 2018, closing a stake of 11,120 shares — an estimated $627K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in CAA in Q2 2013 and held it in 10 quarters. The position peaked at $838K in Q4 2015. 3 funds tracked by Wall St. Rank hold CAA as of Q1 2018.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining CalAtlantic Group, Inc. position as of Q1 2018 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 11,120 CalAtlantic Group, Inc. shares in Q1 2018, an estimated $627K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in CalAtlantic Group, Inc. in Q2 2013 and held it in 10 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's CalAtlantic Group, Inc. position peaked at $838K in Q4 2015.
  • 3 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2018.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2018, filed 9 May 2018.