PGGM Investments’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-583,100
| Closed | -$20.8M | – | 279 |
|
|
2018
Q2 | $20.8M | Hold |
583,100
| – | – | 0.11% | 200 |
|
|
2018
Q1 | $19.8M | Hold |
583,100
| – | – | 0.11% | 212 |
|
|
2017
Q4 | $19.4M | Buy |
583,100
+381,237
| +189% | +$12.7M | 0.11% | 214 |
|
|
2017
Q3 | $6.74M | Buy |
201,863
+4,557
| +2% | +$152K | 0.03% | 314 |
|
|
2017
Q2 | $6.8M | Sell |
197,306
-264
| -0.1% | -$9.1K | 0.03% | 317 |
|
|
2017
Q1 | $6.27M | Sell |
197,570
-12,390
| -6% | -$393K | 0.03% | 319 |
|
|
2016
Q4 | $6.67M | Sell |
209,960
-8,550
| -4% | -$272K | 0.03% | 320 |
|
|
2016
Q3 | $7.23M | Sell |
218,510
-1,021
| -0.5% | -$33.8K | 0.04% | 304 |
|
|
2016
Q2 | $7.21M | Sell |
219,531
-129
| -0.1% | -$4.24K | 0.04% | 303 |
|
|
2016
Q1 | $6.76M | Buy |
219,660
+5,320
| +2% | +$164K | 0.04% | 328 |
|
|
2015
Q4 | $6.12M | Sell |
214,340
-8,085
| -4% | -$231K | 0.03% | 332 |
|
|
2015
Q3 | $6.07M | Buy |
222,425
+1,285
| +0.6% | +$35.1K | 0.03% | 329 |
|
|
2015
Q2 | $6.48M | Sell |
221,140
-793,168
| -78% | -$23.2M | 0.03% | 330 |
|
|
2015
Q1 | $33.1M | Sell |
1,014,308
-130,959
| -11% | -$4.27M | 0.16% | 139 |
|
|
2014
Q4 | $34.9M | Buy |
1,145,267
+3,847
| +0.3% | +$117K | 0.16% | 146 |
|
|
2014
Q3 | $31.9M | Buy |
1,141,420
+93,510
| +9% | +$2.61M | 0.15% | 147 |
|
|
2014
Q2 | $30.1M | Buy |
1,047,910
+106,086
| +11% | +$3.05M | 0.15% | 155 |
|
|
2014
Q1 | $29.2M | Sell |
941,824
-675,580
| -42% | -$20.9M | 0.15% | 151 |
|
|
2013
Q4 | $54.4M | Sell |
1,617,404
-3,411
| -0.2% | -$115K | 0.3% | 89 |
|
|
2013
Q3 | $48.1M | Buy |
1,620,815
+1,382,985
| +582% | +$41M | 0.28% | 93 |
|
|
2013
Q2 | $6.81M | Buy |
+237,830
| New | +$6.81M | 0.04% | 271 |
|