Mason Street Advisors’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-44,090
| Closed | -$1.95M | – | 1540 |
|
|
2018
Q3 | $1.95M | Buy |
44,090
+251
| +0.6% | +$10.8K | 0.04% | 581 |
|
|
2018
Q2 | $1.56M | Buy |
43,839
+282
| +0.6% | +$9.94K | 0.03% | 687 |
|
|
2018
Q1 | $1.48M | Sell |
43,557
-168
| -0.4% | -$5.84K | 0.03% | 685 |
|
|
2017
Q4 | $1.46M | Sell |
43,725
-135
| -0.3% | -$4.48K | 0.03% | 712 |
|
|
2017
Q3 | $1.46M | Buy |
43,860
+369
| +0.8% | +$12.2K | 0.03% | 688 |
|
|
2017
Q2 | $1.5M | Buy |
43,491
+170
| +0.4% | +$5.5K | 0.04% | 660 |
|
|
2017
Q1 | $1.37M | Buy |
43,321
+452
| +1% | +$14.5K | 0.04% | 681 |
|
|
2016
Q4 | $1.36M | Buy |
42,869
+363
| +0.9% | +$11.6K | 0.04% | 662 |
|
|
2016
Q3 | $1.41M | Buy |
42,506
+2,649
| +7% | +$89.3K | 0.04% | 624 |
|
|
2016
Q2 | $1.31M | Buy |
39,857
+442
| +1% | +$13.8K | 0.04% | 635 |
|
|
2016
Q1 | $1.21M | Sell |
39,415
-1,280
| -3% | -$36.7K | 0.04% | 658 |
|
|
2015
Q4 | $1.16M | Buy |
40,695
+155
| +0.4% | +$4.35K | 0.04% | 645 |
|
|
2015
Q3 | $1.11M | Sell |
40,540
-223
| -0.5% | -$6.38K | 0.04% | 652 |
|
|
2015
Q2 | $1.19M | Sell |
40,763
-296
| -0.7% | -$9.2K | 0.04% | 659 |
|
|
2015
Q1 | $1.34M | Sell |
41,059
-84,827
| -67% | -$2.69M | 0.04% | 616 |
|
|
2014
Q4 | $3.83M | Buy |
125,886
+11,546
| +10% | +$337K | 0.03% | 668 |
|
|
2014
Q3 | $3.19M | Buy |
114,340
+3,210
| +3% | +$91.7K | 0.03% | 716 |
|
|
2014
Q2 | $3.18M | Sell |
111,130
-1,081
| -1% | -$32K | 0.02% | 730 |
|
|
2014
Q1 | $3.48M | Buy |
112,211
+2,270
| +2% | +$74K | 0.03% | 685 |
|
|
2013
Q4 | $3.7M | Buy |
109,941
+47,782
| +77% | +$1.52M | 0.03% | 638 |
|
|
2013
Q3 | $1.84M | Sell |
62,159
-11,773
| -16% | -$353K | 0.02% | 746 |
|
|
2013
Q2 | $2.12M | Buy |
+73,932
| New | +$1.98M | 0.02% | 661 |
|
Other funds holding CA
Mason Street Advisors's CA Position: Q4 2018 in Review
Mason Street Advisors sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 44,090 shares — an estimated $1.95M sold.
Mason Street Advisors first reported a position in CA in Q2 2013 and held it in 22 quarters. The position peaked at $3.83M in Q4 2014. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.
- Mason Street Advisors reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
- Mason Street Advisors sold 44,090 CA, Inc. shares in Q4 2018, an estimated $1.95M.
- Mason Street Advisors first reported a position in CA, Inc. in Q2 2013 and held it in 22 quarters.
- Mason Street Advisors's CA, Inc. position peaked at $3.83M in Q4 2014.
- 3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.
Based on Mason Street Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.