MERSOM
CAA

Municipal Employees' Retirement System of Michigan’s CalAtlantic Group, Inc. CAA Stock Holding History

Municipal Employees' Retirement System of Michigan’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
-23,000
Closed -$1.3M – 1693
2017
Q4 		$1.3M Hold
23,000
– – 0.06% 441
2017
Q3 		$842K Sell
23,000
-4,450
-16% -$158K 0.04% 722
2017
Q2 		$970K Sell
27,450
-6,430
-19% -$234K 0.05% 632
2017
Q1 		$1.27M Sell
33,880
-610
-2% -$21.6K 0.06% 525
2016
Q4 		$1.17M Buy
34,490
+1,000
+3% +$33.1K 0.06% 560
2016
Q3 		$1.12M Buy
33,490
+550
+2% +$20.2K 0.06% 523
2016
Q2 		$1.21M Buy
32,940
+7,480
+29% +$263K 0.07% 467
2016
Q1 		$851K Buy
25,460
+1,110
+5% +$34.7K 0.06% 515
2015
Q4 		$923K Buy
24,350
+18,418
+310% +$736K 0.07% 413
2015
Q3 		$237K Buy
5,932
+250
+4% +$10.9K 0.02% 1233
2015
Q2 		$253K Sell
5,682
-18
-0.3% -$765 0.02% 1226
2015
Q1 		$257K Sell
5,700
-2,000
-26% -$79.7K 0.02% 1181
2014
Q4 		$281K Hold
7,700
– – 0.02% 1246
2014
Q3 		$288K Buy
7,700
+440
+6% +$17.7K 0.02% 1190
2014
Q2 		$312K Hold
7,260
– – 0.02% 1151
2014
Q1 		$302K Buy
+7,260
New +$314K 0.02% 1157

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

Municipal Employees' Retirement System of Michigan's CAA Position: Q1 2018 in Review

Municipal Employees' Retirement System of Michigan sold out of CalAtlantic Group, Inc. (CAA) in Q1 2018, closing a stake of 23,000 shares — an estimated $1.3M sold.

Municipal Employees' Retirement System of Michigan first reported a position in CAA in Q1 2014 and held it in 16 quarters. The position peaked at $1.3M in Q4 2017. 3 funds tracked by Wall St. Rank hold CAA as of Q1 2018.

  • Municipal Employees' Retirement System of Michigan reported no remaining CalAtlantic Group, Inc. position as of Q1 2018 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 23,000 CalAtlantic Group, Inc. shares in Q1 2018, an estimated $1.3M.
  • Municipal Employees' Retirement System of Michigan first reported a position in CalAtlantic Group, Inc. in Q1 2014 and held it in 16 quarters.
  • Municipal Employees' Retirement System of Michigan's CalAtlantic Group, Inc. position peaked at $1.3M in Q4 2017.
  • 3 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2018.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q1 2018, filed 10 May 2018.