Retirement Systems of Alabama
CAA

Retirement Systems of Alabama’s CalAtlantic Group, Inc. CAA Stock Holding History

Retirement Systems of Alabama’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
-98,441
Closed -$5.55M – 935
2017
Q4 		$5.55M Buy
98,441
+325
+0.3% +$15.9K 0.03% 646
2017
Q3 		$3.59M Sell
98,116
-1,700
-2% -$60.5K 0.02% 799
2017
Q2 		$3.53M Buy
99,816
+6,711
+7% +$244K 0.02% 789
2017
Q1 		$3.49M Sell
93,105
-1,296
-1% -$45.8K 0.02% 780
2016
Q4 		$3.21M Sell
94,401
-1,720
-2% -$56.9K 0.02% 799
2016
Q3 		$3.21M Sell
96,121
-73
-0.1% -$2.67K 0.02% 794
2016
Q2 		$3.53M Sell
96,194
-2,338
-2% -$82.1K 0.02% 766
2016
Q1 		$3.29M Buy
98,532
+565
+0.6% +$17.7K 0.02% 804
2015
Q4 		$3.71M Buy
+97,967
New +$3.92M 0.02% 743

Other funds holding CAA

FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Retirement Systems of Alabama's CAA Position: Q1 2018 in Review

Retirement Systems of Alabama sold out of CalAtlantic Group, Inc. (CAA) in Q1 2018, closing a stake of 98,441 shares — an estimated $5.55M sold.

Retirement Systems of Alabama first reported a position in CAA in Q4 2015 and held it in 9 quarters. The position peaked at $5.55M in Q4 2017. 3 funds tracked by Wall St. Rank hold CAA as of Q1 2018.

  • Retirement Systems of Alabama reported no remaining CalAtlantic Group, Inc. position as of Q1 2018 after selling out during the quarter.
  • Retirement Systems of Alabama sold 98,441 CalAtlantic Group, Inc. shares in Q1 2018, an estimated $5.55M.
  • Retirement Systems of Alabama first reported a position in CalAtlantic Group, Inc. in Q4 2015 and held it in 9 quarters.
  • Retirement Systems of Alabama's CalAtlantic Group, Inc. position peaked at $5.55M in Q4 2017.
  • 3 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2018.

Based on Retirement Systems of Alabama's 13F filing for Q1 2018, filed 27 Apr 2018.