CA
Public Sector Pension Investment Board (PSP Investments)’s CA, Inc. CA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,432,727
| Closed | -$63.3M | – | 1621 |
|
|
2018
Q3 | $63.3M | Buy |
1,432,727
+1,415,900
| +8,414% | +$62.5M | 0.44% | 37 |
|
|
2018
Q2 | $600K | Sell |
16,827
-18,100
| -52% | -$645K | ﹤0.01% | 1010 |
|
|
2018
Q1 | $1.18M | Hold |
34,927
| – | – | 0.01% | 625 |
|
|
2017
Q4 | $1.16M | Hold |
34,927
| – | – | 0.01% | 743 |
|
|
2017
Q3 | $1.17M | Sell |
34,927
-829
| -2% | -$27.7K | 0.01% | 652 |
|
|
2017
Q2 | $1.23M | Sell |
35,756
-35,400
| -50% | -$1.22M | 0.01% | 586 |
|
|
2017
Q1 | $2.26M | Buy |
71,156
+2,100
| +3% | +$66.6K | 0.02% | 551 |
|
|
2016
Q4 | $2.19M | Sell |
69,056
-1,400
| -2% | -$44.5K | 0.02% | 540 |
|
|
2016
Q3 | $2.33M | Buy |
70,456
+14,300
| +25% | +$473K | 0.02% | 512 |
|
|
2016
Q2 | $1.84M | Buy |
56,156
+8,500
| +18% | +$279K | 0.02% | 526 |
|
|
2016
Q1 | $1.47M | Sell |
47,656
-31,600
| -40% | -$973K | 0.02% | 572 |
|
|
2015
Q4 | $2.26M | Sell |
79,256
-3,000
| -4% | -$85.7K | 0.02% | 508 |
|
|
2015
Q3 | $2.25M | Sell |
82,256
-27,000
| -25% | -$737K | 0.02% | 562 |
|
|
2015
Q2 | $3.2M | Sell |
109,256
-1,800
| -2% | -$52.7K | 0.02% | 569 |
|
|
2015
Q1 | $3.62M | Buy |
111,056
+3,240
| +3% | +$106K | 0.03% | 571 |
|
|
2014
Q4 | $3.28M | Sell |
107,816
-9,700
| -8% | -$295K | 0.02% | 595 |
|
|
2014
Q3 | $3.28M | Sell |
117,516
-2,600
| -2% | -$72.6K | 0.02% | 587 |
|
|
2014
Q2 | $3.45M | Buy |
120,116
+2,105
| +2% | +$60.5K | 0.02% | 630 |
|
|
2014
Q1 | $3.66M | Sell |
118,011
-2,800
| -2% | -$86.7K | 0.02% | 563 |
|
|
2013
Q4 | $4.07M | Buy |
120,811
+11,500
| +11% | +$387K | 0.03% | 560 |
|
|
2013
Q3 | $3.24M | Sell |
109,311
-4,500
| -4% | -$134K | 0.02% | 616 |
|
|
2013
Q2 | $3.26M | Buy |
+113,811
| New | +$3.26M | 0.03% | 519 |
|