Public Employees Retirement Association of Colorado’s CalAtlantic Group, Inc. CAA Stock Holding History

Public Employees Retirement Association of Colorado’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	-16,448	Closed	-$928K	–	1925
2017 Q4	$928K	Buy	16,448 +514	+3%	+$25.1K	0.01%	863
2017 Q3	$584K	Sell	15,934 -2,040	-11%	-$72.5K	﹤0.01%	1016
2017 Q2	$635K	Sell	17,974 -149	-0.8%	-$5.41K	﹤0.01%	998
2017 Q1	$679K	Sell	18,123 -166	-0.9%	-$5.87K	0.01%	969
2016 Q4	$622K	Sell	18,289 -407	-2%	-$13.5K	0.01%	1015
2016 Q3	$625K	Sell	18,696 -946	-5%	-$34.7K	0.01%	1009
2016 Q2	$721K	Buy	19,642 +2,398	+14%	+$84.2K	0.01%	940
2016 Q1	$576K	Hold	17,244	–	–	﹤0.01%	1066
2015 Q4	$654K	Buy	17,244 +8,204	+91%	+$328K	0.01%	989
2015 Q3	$362K	Hold	9,040	–	–	﹤0.01%	1294
2015 Q2	$403K	Hold	9,040	–	–	﹤0.01%	1319
2015 Q1	$407K	Hold	9,040	–	–	﹤0.01%	1339
2014 Q4	$330K	Hold	9,040	–	–	﹤0.01%	1431
2014 Q3	$339K	Hold	9,040	–	–	﹤0.01%	1384
2014 Q2	$389K	Hold	9,040	–	–	﹤0.01%	1365
2014 Q1	$376K	Hold	9,040	–	–	﹤0.01%	1383
2013 Q4	$409K	Hold	9,040	–	–	﹤0.01%	1352
2013 Q3	$358K	Hold	9,040	–	–	﹤0.01%	1380
2013 Q2	$377K	Buy	+9,040	New	+$397K	﹤0.01%	1340

Other funds holding CAA

FNBOO

First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Public Employees Retirement Association of Colorado's CAA Position: Q1 2018 in Review

Public Employees Retirement Association of Colorado sold out of CalAtlantic Group, Inc. (CAA) in Q1 2018, closing a stake of 16,448 shares — an estimated $928K sold.

Public Employees Retirement Association of Colorado first reported a position in CAA in Q2 2013 and held it in 19 quarters. The position peaked at $928K in Q4 2017. 3 funds tracked by Wall St. Rank hold CAA as of Q1 2018.

Public Employees Retirement Association of Colorado reported no remaining CalAtlantic Group, Inc. position as of Q1 2018 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 16,448 CalAtlantic Group, Inc. shares in Q1 2018, an estimated $928K.
Public Employees Retirement Association of Colorado first reported a position in CalAtlantic Group, Inc. in Q2 2013 and held it in 19 quarters.
Public Employees Retirement Association of Colorado's CalAtlantic Group, Inc. position peaked at $928K in Q4 2017.
3 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2018.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q1 2018, filed 1 May 2018.