New York State Teachers Retirement System (NYSTRS)’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 |
-168,793
| Closed | -$9.52M | – | 1668 |
|
|
2017
Q4 | $9.52M | Buy |
168,793
+100
| +0.1% | +$5.64K | 0.02% | 577 |
|
|
2017
Q3 | $6.18M | Sell |
168,693
-200
| -0.1% | -$7.33K | 0.02% | 728 |
|
|
2017
Q2 | $5.97M | Buy |
168,893
+200
| +0.1% | +$7.07K | 0.02% | 741 |
|
|
2017
Q1 | $6.32M | Sell |
168,693
-200
| -0.1% | -$7.49K | 0.02% | 728 |
|
|
2016
Q4 | $5.74M | Sell |
168,893
-100
| -0.1% | -$3.4K | 0.02% | 762 |
|
|
2016
Q3 | $5.65M | Buy |
168,993
+3,000
| +2% | +$100K | 0.02% | 748 |
|
|
2016
Q2 | $6.09M | Hold |
165,993
| – | – | 0.02% | 699 |
|
|
2016
Q1 | $5.55M | Buy |
165,993
+700
| +0.4% | +$23.4K | 0.01% | 731 |
|
|
2015
Q4 | $6.27M | Buy |
165,293
+87,928
| +114% | +$3.33M | 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 | $3.22M | Sell |
77,365
-840
| -1% | -$34.9K | 0.01% | 1020 |
|
|
2013
Q4 | $3.54M | Sell |
78,205
-1,040
| -1% | -$47.1K | 0.01% | 992 |
|
|
2013
Q3 | $3.13M | Hold |
79,245
| – | – | 0.01% | 1022 |
|
|
2013
Q2 | $3.3M | Buy |
+79,245
| New | +$3.3M | 0.01% | 972 |
|