New York State Teachers Retirement System (NYSTRS)’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-459,462
| Closed | -$20.3M | – | 1675 |
|
|
2018
Q3 | $20.3M | Sell |
459,462
-5,124
| -1% | -$226K | 0.05% | 359 |
|
|
2018
Q2 | $16.6M | Sell |
464,586
-31,503
| -6% | -$1.12M | 0.04% | 416 |
|
|
2018
Q1 | $16.8M | Sell |
496,089
-75
| -0% | -$2.54K | 0.04% | 408 |
|
|
2017
Q4 | $16.5M | Sell |
496,164
-227
| -0% | -$7.55K | 0.04% | 438 |
|
|
2017
Q3 | $16.6M | Buy |
496,391
+361
| +0.1% | +$12.1K | 0.04% | 411 |
|
|
2017
Q2 | $17.1M | Sell |
496,030
-34,408
| -6% | -$1.19M | 0.04% | 401 |
|
|
2017
Q1 | $16.8M | Sell |
530,438
-29,293
| -5% | -$929K | 0.04% | 413 |
|
|
2016
Q4 | $17.8M | Sell |
559,731
-6,908
| -1% | -$219K | 0.05% | 388 |
|
|
2016
Q3 | $18.7M | Sell |
566,639
-72,478
| -11% | -$2.4M | 0.05% | 375 |
|
|
2016
Q2 | $21M | Sell |
639,117
-9,700
| -1% | -$318K | 0.06% | 334 |
|
|
2016
Q1 | $20M | Buy |
648,817
+20,433
| +3% | +$629K | 0.05% | 350 |
|
|
2015
Q4 | $17.9M | Sell |
628,384
-30,271
| -5% | -$865K | 0.05% | 377 |
|
|
2015
Q3 | $18M | Sell |
658,655
-1,104
| -0.2% | -$30.1K | 0.05% | 365 |
|
|
2015
Q2 | $19.3M | Buy |
659,759
+3,288
| +0.5% | +$96.3K | 0.05% | 361 |
|
|
2015
Q1 | $21.4M | Sell |
656,471
-5,742
| -0.9% | -$187K | 0.05% | 347 |
|
|
2014
Q4 | $20.2M | Sell |
662,213
-5,011
| -0.8% | -$153K | 0.05% | 352 |
|
|
2014
Q3 | $18.6M | Sell |
667,224
-8,156
| -1% | -$228K | 0.05% | 370 |
|
|
2014
Q2 | $19.4M | Sell |
675,380
-39,756
| -6% | -$1.14M | 0.05% | 367 |
|
|
2014
Q1 | $22.2M | Sell |
715,136
-13,707
| -2% | -$425K | 0.06% | 332 |
|
|
2013
Q4 | $24.5M | Sell |
728,843
-30,545
| -4% | -$1.03M | 0.06% | 315 |
|
|
2013
Q3 | $22.5M | Sell |
759,388
-25,549
| -3% | -$758K | 0.06% | 323 |
|
|
2013
Q2 | $22.5M | Buy |
+784,937
| New | +$22.5M | 0.06% | 312 |
|