Public Employees Retirement Association of Colorado’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 |
-16,448
| Closed | -$928K | – | 1925 |
|
|
2017
Q4 | $928K | Buy |
16,448
+514
| +3% | +$29K | 0.01% | 863 |
|
|
2017
Q3 | $584K | Sell |
15,934
-2,040
| -11% | -$74.8K | ﹤0.01% | 1016 |
|
|
2017
Q2 | $635K | Sell |
17,974
-149
| -0.8% | -$5.26K | ﹤0.01% | 998 |
|
|
2017
Q1 | $679K | Sell |
18,123
-166
| -0.9% | -$6.22K | 0.01% | 969 |
|
|
2016
Q4 | $622K | Sell |
18,289
-407
| -2% | -$13.8K | 0.01% | 1014 |
|
|
2016
Q3 | $625K | Sell |
18,696
-946
| -5% | -$31.6K | 0.01% | 1009 |
|
|
2016
Q2 | $721K | Buy |
19,642
+2,398
| +14% | +$88K | 0.01% | 940 |
|
|
2016
Q1 | $576K | Hold |
17,244
| – | – | ﹤0.01% | 1066 |
|
|
2015
Q4 | $654K | Buy |
17,244
+8,204
| +91% | +$311K | 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 | +$377K | ﹤0.01% | 1340 |
|