Ohio Public Employees Retirement System (OPERS)’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 |
-44,188
| Closed | -$2.49M | – | 1892 |
|
|
2017
Q4 | $2.49M | Sell |
44,188
-5,179
| -10% | -$292K | 0.01% | 941 |
|
|
2017
Q3 | $1.81M | Buy |
49,367
+15,663
| +46% | +$574K | 0.01% | 1073 |
|
|
2017
Q2 | $1.19M | Buy |
33,704
+337
| +1% | +$11.9K | 0.01% | 1156 |
|
|
2017
Q1 | $1.25M | Buy |
33,367
+490
| +1% | +$18.4K | 0.01% | 1116 |
|
|
2016
Q4 | $1.14M | Buy |
32,877
+523
| +2% | +$18.1K | 0.01% | 1144 |
|
|
2016
Q3 | $1.08M | Buy |
32,354
+3,881
| +14% | +$130K | 0.01% | 1138 |
|
|
2016
Q2 | $1.05M | Buy |
+28,473
| New | +$1.05M | 0.01% | 1097 |
|