New York State Teachers Retirement System (NYSTRS)’s CalAtlantic Group, Inc. CAA Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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	-168,793	Closed	-$9.52M	–	1668
2017 Q4	$9.52M	Buy	168,793 +100	+0.1%	+$4.88K	0.02%	577
2017 Q3	$6.18M	Sell	168,693 -200	-0.1%	-$7.11K	0.02%	728
2017 Q2	$5.97M	Buy	168,893 +200	+0.1%	+$7.27K	0.02%	741
2017 Q1	$6.32M	Sell	168,693 -200	-0.1%	-$7.07K	0.02%	728
2016 Q4	$5.74M	Sell	168,893 -100	-0.1%	-$3.31K	0.02%	762
2016 Q3	$5.65M	Buy	168,993 +3,000	+2%	+$110K	0.02%	748
2016 Q2	$6.09M	Hold	165,993	–	–	0.02%	699
2016 Q1	$5.55M	Buy	165,993 +700	+0.4%	+$21.9K	0.01%	731
2015 Q4	$6.27M	Buy	165,293 +87,928	+114%	+$3.52M	0.02%	675
2015 Q3	$3.1M	Hold	77,365	–	–	0.01%	978
2015 Q2	$3.45M	Hold	77,365	–	–	0.01%	988
2015 Q1	$3.48M	Hold	77,365	–	–	0.01%	999
2014 Q4	$2.82M	Hold	77,365	–	–	0.01%	1060
2014 Q3	$2.9M	Hold	77,365	–	–	0.01%	1027
2014 Q2	$3.33M	Hold	77,365	–	–	0.01%	1007
2014 Q1	$3.21M	Sell	77,365 -840	-1%	-$36.4K	0.01%	1020
2013 Q4	$3.54M	Sell	78,205 -1,040	-1%	-$41.4K	0.01%	992
2013 Q3	$3.13M	Hold	79,245	–	–	0.01%	1022
2013 Q2	$3.3M	Buy	+79,245	New	+$3.48M	0.01%	972

Other funds holding CAA

FNBOO

First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

New York State Teachers Retirement System (NYSTRS)'s CAA Position: Q1 2018 in Review

New York State Teachers Retirement System (NYSTRS) sold out of CalAtlantic Group, Inc. (CAA) in Q1 2018, closing a stake of 168,793 shares — an estimated $9.52M sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in CAA in Q2 2013 and held it in 19 quarters. The position peaked at $9.52M in Q4 2017. 3 funds tracked by Wall St. Rank hold CAA as of Q1 2018.

New York State Teachers Retirement System (NYSTRS) reported no remaining CalAtlantic Group, Inc. position as of Q1 2018 after selling out during the quarter.
New York State Teachers Retirement System (NYSTRS) sold 168,793 CalAtlantic Group, Inc. shares in Q1 2018, an estimated $9.52M.
New York State Teachers Retirement System (NYSTRS) first reported a position in CalAtlantic Group, Inc. in Q2 2013 and held it in 19 quarters.
New York State Teachers Retirement System (NYSTRS)'s CalAtlantic Group, Inc. position peaked at $9.52M in Q4 2017.
3 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2018.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q1 2018, filed 1 May 2018.