LSERS
CAA

Louisiana State Employees Retirement System’s CalAtlantic Group, Inc. CAA Stock Holding History

Louisiana State 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
-19,300
Closed -$1.09M – 1483
2017
Q4 		$1.09M Sell
19,300
-1,000
-5% -$48.8K 0.05% 513
2017
Q3 		$744K Buy
20,300
+100
+0.5% +$3.56K 0.03% 784
2017
Q2 		$714K Buy
20,200
+2,000
+11% +$72.7K 0.04% 786
2017
Q1 		$682K Buy
18,200
+100
+0.6% +$3.54K 0.03% 803
2016
Q4 		$616K Sell
18,100
-1,200
-6% -$39.7K 0.03% 870
2016
Q3 		$645K Sell
19,300
-500
-3% -$18.3K 0.03% 833
2016
Q2 		$727K Sell
19,800
-1,400
-7% -$49.2K 0.04% 715
2016
Q1 		$709K Buy
21,200
+100
+0.5% +$3.13K 0.04% 751
2015
Q4 		$800K Buy
21,100
+8,200
+64% +$328K 0.04% 647
2015
Q3 		$516K Sell
12,900
-280
-2% -$12.2K 0.03% 972
2015
Q2 		$587K Buy
13,180
+280
+2% +$11.9K 0.03% 969
2015
Q1 		$581K Sell
12,900
-1,080
-8% -$43K 0.03% 962
2014
Q4 		$510K Buy
13,980
+100
+0.7% +$3.71K 0.02% 1084
2014
Q3 		$520K Sell
13,880
-120
-0.9% -$4.83K 0.02% 1013
2014
Q2 		$602K Buy
14,000
+100
+0.7% +$4.06K 0.03% 948
2014
Q1 		$578K Buy
13,900
+60
+0.4% +$2.6K 0.03% 954
2013
Q4 		$626K Buy
+13,840
New +$551K 0.03% 908

Other funds holding CAA

FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Louisiana State Employees Retirement System's CAA Position: Q1 2018 in Review

Louisiana State Employees Retirement System sold out of CalAtlantic Group, Inc. (CAA) in Q1 2018, closing a stake of 19,300 shares — an estimated $1.09M sold.

Louisiana State Employees Retirement System first reported a position in CAA in Q4 2013 and held it in 17 quarters. The position peaked at $1.09M in Q4 2017. 3 funds tracked by Wall St. Rank hold CAA as of Q1 2018.

  • Louisiana State Employees Retirement System reported no remaining CalAtlantic Group, Inc. position as of Q1 2018 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 19,300 CalAtlantic Group, Inc. shares in Q1 2018, an estimated $1.09M.
  • Louisiana State Employees Retirement System first reported a position in CalAtlantic Group, Inc. in Q4 2013 and held it in 17 quarters.
  • Louisiana State Employees Retirement System's CalAtlantic Group, Inc. position peaked at $1.09M in Q4 2017.
  • 3 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2018.

Based on Louisiana State Employees Retirement System's 13F filing for Q1 2018, filed 18 Apr 2018.