Louisiana State Employees Retirement System’s CalAtlantic Group, Inc. CAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-19,300
| Closed | -$1.09M | – | 1483 |
|
|
2017
Q4 | $1.09M | Sell |
19,300
-1,000
| -5% | -$56.4K | 0.05% | 513 |
|
|
2017
Q3 | $744K | Buy |
20,300
+100
| +0.5% | +$3.67K | 0.03% | 784 |
|
|
2017
Q2 | $714K | Buy |
20,200
+2,000
| +11% | +$70.7K | 0.04% | 786 |
|
|
2017
Q1 | $682K | Buy |
18,200
+100
| +0.6% | +$3.75K | 0.03% | 803 |
|
|
2016
Q4 | $616K | Sell |
18,100
-1,200
| -6% | -$40.8K | 0.03% | 870 |
|
|
2016
Q3 | $645K | Sell |
19,300
-500
| -3% | -$16.7K | 0.03% | 833 |
|
|
2016
Q2 | $727K | Sell |
19,800
-1,400
| -7% | -$51.4K | 0.04% | 715 |
|
|
2016
Q1 | $709K | Buy |
21,200
+100
| +0.5% | +$3.34K | 0.04% | 751 |
|
|
2015
Q4 | $800K | Buy |
21,100
+8,200
| +64% | +$311K | 0.04% | 647 |
|
|
2015
Q3 | $516K | Sell |
12,900
-280
| -2% | -$11.2K | 0.03% | 972 |
|
|
2015
Q2 | $587K | Buy |
13,180
+280
| +2% | +$12.5K | 0.03% | 969 |
|
|
2015
Q1 | $581K | Sell |
12,900
-1,080
| -8% | -$48.6K | 0.03% | 962 |
|
|
2014
Q4 | $510K | Buy |
13,980
+100
| +0.7% | +$3.65K | 0.02% | 1084 |
|
|
2014
Q3 | $520K | Sell |
13,880
-120
| -0.9% | -$4.5K | 0.02% | 1013 |
|
|
2014
Q2 | $602K | Buy |
14,000
+100
| +0.7% | +$4.3K | 0.03% | 948 |
|
|
2014
Q1 | $578K | Buy |
13,900
+60
| +0.4% | +$2.5K | 0.03% | 954 |
|
|
2013
Q4 | $626K | Buy |
+13,840
| New | +$626K | 0.03% | 908 |
|