Municipal Employees' Retirement System of Michigan’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 |
-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% | -$163K | 0.04% | 722 |
|
|
2017
Q2 | $970K | Sell |
27,450
-6,430
| -19% | -$227K | 0.05% | 632 |
|
|
2017
Q1 | $1.27M | Sell |
33,880
-610
| -2% | -$22.8K | 0.06% | 525 |
|
|
2016
Q4 | $1.17M | Buy |
34,490
+1,000
| +3% | +$34K | 0.06% | 560 |
|
|
2016
Q3 | $1.12M | Buy |
33,490
+550
| +2% | +$18.4K | 0.06% | 523 |
|
|
2016
Q2 | $1.21M | Buy |
32,940
+7,480
| +29% | +$275K | 0.07% | 467 |
|
|
2016
Q1 | $851K | Buy |
25,460
+1,110
| +5% | +$37.1K | 0.06% | 515 |
|
|
2015
Q4 | $923K | Buy |
24,350
+18,418
| +310% | +$698K | 0.07% | 413 |
|
|
2015
Q3 | $237K | Buy |
5,932
+250
| +4% | +$9.99K | 0.02% | 1233 |
|
|
2015
Q2 | $253K | Sell |
5,682
-18
| -0.3% | -$801 | 0.02% | 1226 |
|
|
2015
Q1 | $257K | Sell |
5,700
-2,000
| -26% | -$90.2K | 0.02% | 1181 |
|
|
2014
Q4 | $281K | Hold |
7,700
| – | – | 0.02% | 1246 |
|
|
2014
Q3 | $288K | Buy |
7,700
+440
| +6% | +$16.5K | 0.02% | 1190 |
|
|
2014
Q2 | $312K | Hold |
7,260
| – | – | 0.02% | 1151 |
|
|
2014
Q1 | $302K | Buy |
+7,260
| New | +$302K | 0.02% | 1157 |
|