Oregon Public Employees Retirement Fund’s CalAtlantic Group, Inc. CAA Stock Holding History

Oregon Public Employees Retirement Fund’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	-28,687	Closed	-$1.62M	–	1084
2017 Q4	$1.62M	Buy	28,687 +308	+1%	+$15K	0.02%	715
2017 Q3	$1.04M	Buy	28,379 +677	+2%	+$24.1K	0.02%	901
2017 Q2	$979K	Buy	27,702 +1,132	+4%	+$41.1K	0.02%	900
2017 Q1	$995K	Buy	26,570 +300	+1%	+$10.6K	0.02%	751
2016 Q4	$893K	Hold	26,270	–	–	0.02%	787
2016 Q3	$878K	Buy	26,270 +514	+2%	+$18.8K	0.02%	761
2016 Q2	$946K	Buy	25,756 +620	+2%	+$21.8K	0.02%	761
2016 Q1	$840K	Buy	25,136 +986	+4%	+$30.8K	0.02%	782
2015 Q4	$916K	Buy	+24,150	New	+$965K	0.02%	739

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

Oregon Public Employees Retirement Fund's CAA Position: Q1 2018 in Review

Oregon Public Employees Retirement Fund sold out of CalAtlantic Group, Inc. (CAA) in Q1 2018, closing a stake of 28,687 shares — an estimated $1.62M sold.

Oregon Public Employees Retirement Fund first reported a position in CAA in Q4 2015 and held it in 9 quarters. The position peaked at $1.62M in Q4 2017. 3 funds tracked by Wall St. Rank hold CAA as of Q1 2018.

Oregon Public Employees Retirement Fund reported no remaining CalAtlantic Group, Inc. position as of Q1 2018 after selling out during the quarter.
Oregon Public Employees Retirement Fund sold 28,687 CalAtlantic Group, Inc. shares in Q1 2018, an estimated $1.62M.
Oregon Public Employees Retirement Fund first reported a position in CalAtlantic Group, Inc. in Q4 2015 and held it in 9 quarters.
Oregon Public Employees Retirement Fund's CalAtlantic Group, Inc. position peaked at $1.62M in Q4 2017.
3 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2018.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q1 2018, filed 12 Apr 2018.