Ontario Teachers' Pension Plan Board’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-257,241
| Closed | -$11.4M | – | 692 |
|
|
2018
Q3 | $11.4M | Buy |
257,241
+216,057
| +525% | +$9.31M | 0.16% | 111 |
|
|
2018
Q2 | $1.47M | Sell |
41,184
-223,329
| -84% | -$7.87M | 0.02% | 373 |
|
|
2018
Q1 | $8.97M | Buy |
264,513
+171,609
| +185% | +$5.97M | 0.13% | 129 |
|
|
2017
Q4 | $3.09M | Sell |
92,904
-50,199
| -35% | -$1.67M | 0.04% | 365 |
|
|
2017
Q3 | $4.78M | Sell |
143,103
-107,837
| -43% | -$3.57M | 0.06% | 301 |
|
|
2017
Q2 | $8.65M | Buy |
250,940
+42,247
| +20% | +$1.37M | 0.1% | 170 |
|
|
2017
Q1 | $6.62M | Buy |
208,693
+10,013
| +5% | +$322K | 0.08% | 209 |
|
|
2016
Q4 | $6.31M | Sell |
198,680
-17,435
| -8% | -$557K | 0.07% | 218 |
|
|
2016
Q3 | $7.15M | Sell |
216,115
-5,905
| -3% | -$199K | 0.07% | 190 |
|
|
2016
Q2 | $7.29M | Buy |
222,020
+1,439
| +0.7% | +$45K | 0.08% | 181 |
|
|
2016
Q1 | $6.79M | Buy |
220,581
+19,188
| +10% | +$551K | 0.07% | 197 |
|
|
2015
Q4 | $5.75M | Buy |
201,393
+13,034
| +7% | +$366K | 0.06% | 238 |
|
|
2015
Q3 | $5.14M | Sell |
188,359
-44,046
| -19% | -$1.26M | 0.05% | 288 |
|
|
2015
Q2 | $6.81M | Buy |
232,405
+18,246
| +9% | +$567K | 0.05% | 309 |
|
|
2015
Q1 | $6.98M | Buy |
214,159
+161,260
| +305% | +$5.11M | 0.05% | 304 |
|
|
2014
Q4 | $1.61M | Sell |
52,899
-8,150
| -13% | -$238K | 0.01% | 475 |
|
|
2014
Q3 | $1.71M | Sell |
61,049
-5,673
| -9% | -$162K | 0.01% | 480 |
|
|
2014
Q2 | $1.92M | Buy |
66,722
+4,835
| +8% | +$143K | 0.02% | 434 |
|
|
2014
Q1 | $1.92M | Sell |
61,887
-12,346
| -17% | -$402K | 0.02% | 425 |
|
|
2013
Q4 | $2.5M | Sell |
74,233
-8,947
| -11% | -$284K | 0.02% | 392 |
|
|
2013
Q3 | $2.47M | Buy |
83,180
+3,762
| +5% | +$113K | 0.02% | 439 |
|
|
2013
Q2 | $2.27M | Buy |
+79,418
| New | +$2.13M | 0.02% | 441 |
|
Other funds holding CA
Ontario Teachers' Pension Plan Board's CA Position: Q4 2018 in Review
Ontario Teachers' Pension Plan Board sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 257,241 shares — an estimated $11.4M sold.
Ontario Teachers' Pension Plan Board first reported a position in CA in Q2 2013 and held it in 22 quarters. The position peaked at $11.4M in Q3 2018. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.
- Ontario Teachers' Pension Plan Board reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
- Ontario Teachers' Pension Plan Board sold 257,241 CA, Inc. shares in Q4 2018, an estimated $11.4M.
- Ontario Teachers' Pension Plan Board first reported a position in CA, Inc. in Q2 2013 and held it in 22 quarters.
- Ontario Teachers' Pension Plan Board's CA, Inc. position peaked at $11.4M in Q3 2018.
- 3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.
Based on Ontario Teachers' Pension Plan Board's 13F filing for Q4 2018, filed 11 Feb 2019.