Oregon Public Employees Retirement Fund’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 |
-28,687
| Closed | -$1.62M | – | 1084 |
|
|
2017
Q4 | $1.62M | Buy |
28,687
+308
| +1% | +$17.4K | 0.02% | 715 |
|
|
2017
Q3 | $1.04M | Buy |
28,379
+677
| +2% | +$24.8K | 0.02% | 901 |
|
|
2017
Q2 | $979K | Buy |
27,702
+1,132
| +4% | +$40K | 0.02% | 900 |
|
|
2017
Q1 | $995K | Buy |
26,570
+300
| +1% | +$11.2K | 0.02% | 751 |
|
|
2016
Q4 | $893K | Hold |
26,270
| – | – | 0.02% | 787 |
|
|
2016
Q3 | $878K | Buy |
26,270
+514
| +2% | +$17.2K | 0.02% | 761 |
|
|
2016
Q2 | $946K | Buy |
25,756
+620
| +2% | +$22.8K | 0.02% | 761 |
|
|
2016
Q1 | $840K | Buy |
25,136
+986
| +4% | +$33K | 0.02% | 782 |
|
|
2015
Q4 | $916K | Buy |
+24,150
| New | +$916K | 0.02% | 739 |
|