Public Sector Pension Investment Board (PSP Investments)’s CalAtlantic Group, Inc. CAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-32,242
| Closed | -$1.29M | – | 1255 |
|
|
2015
Q3 | $1.29M | Sell |
32,242
-13,700
| -30% | -$548K | 0.01% | 791 |
|
|
2015
Q2 | $2.05M | Sell |
45,942
-9,640
| -17% | -$430K | 0.01% | 779 |
|
|
2015
Q1 | $2.5M | Sell |
55,582
-1,279
| -2% | -$57.6K | 0.02% | 762 |
|
|
2014
Q4 | $2.07M | Hold |
56,861
| – | – | 0.01% | 834 |
|
|
2014
Q3 | $2.13M | Sell |
56,861
-8,980
| -14% | -$336K | 0.01% | 802 |
|
|
2014
Q2 | $2.83M | Buy |
65,841
+5,306
| +9% | +$228K | 0.02% | 734 |
|
|
2014
Q1 | $2.52M | Sell |
60,535
-12,320
| -17% | -$512K | 0.02% | 737 |
|
|
2013
Q4 | $3.3M | Buy |
72,855
+640
| +0.9% | +$29K | 0.02% | 671 |
|
|
2013
Q3 | $2.86M | Buy |
72,215
+17,840
| +33% | +$706K | 0.02% | 681 |
|
|
2013
Q2 | $2.27M | Buy |
+54,375
| New | +$2.27M | 0.02% | 691 |
|