Employees Retirement System of Texas’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 |
-25,000
| Closed | -$1.1M | – | 1116 |
|
|
2018
Q3 | $1.1M | Buy |
25,000
+14,000
| +127% | +$618K | 0.01% | 830 |
|
|
2018
Q2 | $392K | Sell |
11,000
-46,000
| -81% | -$1.64M | 0.01% | 1028 |
|
|
2018
Q1 | $1.93M | Buy |
57,000
+13,000
| +30% | +$441K | 0.03% | 632 |
|
|
2017
Q4 | $1.46M | Sell |
44,000
-1,000
| -2% | -$33.3K | 0.02% | 732 |
|
|
2017
Q3 | $1.5M | Hold |
45,000
| – | – | 0.02% | 717 |
|
|
2017
Q2 | $1.55M | Hold |
45,000
| – | – | 0.02% | 712 |
|
|
2017
Q1 | $1.43M | Hold |
45,000
| – | – | 0.02% | 736 |
|
|
2016
Q4 | $1.43M | Buy |
45,000
+9,000
| +25% | +$286K | 0.02% | 737 |
|
|
2016
Q3 | $1.19M | Hold |
36,000
| – | – | 0.02% | 742 |
|
|
2016
Q2 | $1.18M | Buy |
36,000
+23,000
| +177% | +$755K | 0.02% | 713 |
|
|
2016
Q1 | $400K | Buy |
13,000
+7,000
| +117% | +$215K | 0.01% | 909 |
|
|
2015
Q4 | $171K | Hold |
6,000
| – | – | ﹤0.01% | 930 |
|
|
2015
Q3 | $164K | Hold |
6,000
| – | – | ﹤0.01% | 928 |
|
|
2015
Q2 | $176K | Hold |
6,000
| – | – | ﹤0.01% | 936 |
|
|
2015
Q1 | $196K | Hold |
6,000
| – | – | ﹤0.01% | 944 |
|
|
2014
Q4 | $183K | Hold |
6,000
| – | – | ﹤0.01% | 950 |
|
|
2014
Q3 | $168K | Sell |
6,000
-18,000
| -75% | -$504K | ﹤0.01% | 967 |
|
|
2014
Q2 | $690K | Sell |
24,000
-44,900
| -65% | -$1.29M | 0.01% | 900 |
|
|
2014
Q1 | $2.13M | Sell |
68,900
-14,000
| -17% | -$434K | 0.03% | 582 |
|
|
2013
Q4 | $2.79M | Buy |
82,900
+36,900
| +80% | +$1.24M | 0.04% | 524 |
|
|
2013
Q3 | $1.37M | Hold |
46,000
| – | – | 0.02% | 779 |
|
|
2013
Q2 | $1.32M | Buy |
+46,000
| New | +$1.32M | 0.02% | 813 |
|