National Pension Service’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 |
-406,040
| Closed | -$17.9M | – | 462 |
|
|
2018
Q3 | $17.9M | Sell |
406,040
-133
| -0% | -$5.73K | 0.07% | 325 |
|
|
2018
Q2 | $14.4M | Buy |
406,173
+402,060
| +9,775% | +$14.2M | 0.07% | 406 |
|
|
2018
Q1 | $139K | Buy |
4,113
+1,273
| +45% | +$44.2K | ﹤0.01% | 421 |
|
|
2017
Q4 | $95K | Sell |
2,840
-375,381
| -99% | -$12.5M | ﹤0.01% | 419 |
|
|
2017
Q3 | $12.5M | Buy |
378,221
+14,970
| +4% | +$495K | 0.07% | 371 |
|
|
2017
Q2 | $12.4M | Buy |
363,251
+32,427
| +10% | +$1.05M | 0.07% | 357 |
|
|
2017
Q1 | $10.5M | Buy |
330,824
+16,605
| +5% | +$534K | 0.07% | 394 |
|
|
2016
Q4 | $9.98M | Buy |
314,219
+21,098
| +7% | +$674K | 0.07% | 376 |
|
|
2016
Q3 | $9.7M | Buy |
293,121
+25,370
| +9% | +$855K | 0.08% | 346 |
|
|
2016
Q2 | $8.79M | Buy |
267,751
+21,393
| +9% | +$670K | 0.08% | 340 |
|
|
2016
Q1 | $7.58M | Buy |
246,358
+11,051
| +5% | +$317K | 0.08% | 332 |
|
|
2015
Q4 | $6.72M | Buy |
235,307
+15,602
| +7% | +$438K | 0.07% | 371 |
|
|
2015
Q3 | $6M | Buy |
219,705
+36,403
| +20% | +$1.04M | 0.08% | 380 |
|
|
2015
Q2 | $5.37M | Buy |
183,302
+28,389
| +18% | +$882K | 0.07% | 370 |
|
|
2015
Q1 | $5.05M | Buy |
154,913
+22,798
| +17% | +$722K | 0.07% | 358 |
|
|
2014
Q4 | $4.02M | Sell |
132,115
-2,671
| -2% | -$78.1K | 0.07% | 377 |
|
|
2014
Q3 | $3.77M | Buy |
+134,786
| New | +$3.85M | 0.06% | 391 |
|
Other funds holding CA
National Pension Service's CA Position: Q4 2018 in Review
National Pension Service sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 406,040 shares — an estimated $17.9M sold.
National Pension Service first reported a position in CA in Q3 2014 and held it in 17 quarters. The position peaked at $17.9M in Q3 2018. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.
- National Pension Service reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
- National Pension Service sold 406,040 CA, Inc. shares in Q4 2018, an estimated $17.9M.
- National Pension Service first reported a position in CA, Inc. in Q3 2014 and held it in 17 quarters.
- National Pension Service's CA, Inc. position peaked at $17.9M in Q3 2018.
- 3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.
Based on National Pension Service's 13F filing for Q4 2018, filed 15 Feb 2019.