Ohio Public Employees Retirement System (OPERS)’s CalAtlantic Group, Inc. CAA Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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	-44,188	Closed	-$2.49M	–	1892
2017 Q4	$2.49M	Sell	44,188 -5,179	-10%	-$253K	0.01%	941
2017 Q3	$1.81M	Buy	49,367 +15,663	+46%	+$557K	0.01%	1073
2017 Q2	$1.19M	Buy	33,704 +337	+1%	+$12.2K	0.01%	1156
2017 Q1	$1.25M	Buy	33,367 +490	+1%	+$17.3K	0.01%	1116
2016 Q4	$1.14M	Buy	32,877 +523	+2%	+$17.3K	0.01%	1144
2016 Q3	$1.08M	Buy	32,354 +3,881	+14%	+$142K	0.01%	1138
2016 Q2	$1.04M	Buy	+28,473	New	+$1,000K	0.01%	1097

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

Ohio Public Employees Retirement System (OPERS)'s CAA Position: Q1 2018 in Review

Ohio Public Employees Retirement System (OPERS) sold out of CalAtlantic Group, Inc. (CAA) in Q1 2018, closing a stake of 44,188 shares — an estimated $2.49M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in CAA in Q2 2016 and held it in 7 quarters. The position peaked at $2.49M in Q4 2017. 3 funds tracked by Wall St. Rank hold CAA as of Q1 2018.

Ohio Public Employees Retirement System (OPERS) reported no remaining CalAtlantic Group, Inc. position as of Q1 2018 after selling out during the quarter.
Ohio Public Employees Retirement System (OPERS) sold 44,188 CalAtlantic Group, Inc. shares in Q1 2018, an estimated $2.49M.
Ohio Public Employees Retirement System (OPERS) first reported a position in CalAtlantic Group, Inc. in Q2 2016 and held it in 7 quarters.
Ohio Public Employees Retirement System (OPERS)'s CalAtlantic Group, Inc. position peaked at $2.49M in Q4 2017.
3 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2018.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q1 2018, filed 15 May 2018.