Retirement Systems of Alabama’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 |
-98,441
| Closed | -$5.55M | – | 935 |
|
|
2017
Q4 | $5.55M | Buy |
98,441
+325
| +0.3% | +$18.3K | 0.03% | 646 |
|
|
2017
Q3 | $3.59M | Sell |
98,116
-1,700
| -2% | -$62.3K | 0.02% | 799 |
|
|
2017
Q2 | $3.53M | Buy |
99,816
+6,711
| +7% | +$237K | 0.02% | 789 |
|
|
2017
Q1 | $3.49M | Sell |
93,105
-1,296
| -1% | -$48.5K | 0.02% | 780 |
|
|
2016
Q4 | $3.21M | Sell |
94,401
-1,720
| -2% | -$58.5K | 0.02% | 799 |
|
|
2016
Q3 | $3.21M | Sell |
96,121
-73
| -0.1% | -$2.44K | 0.02% | 794 |
|
|
2016
Q2 | $3.53M | Sell |
96,194
-2,338
| -2% | -$85.8K | 0.02% | 766 |
|
|
2016
Q1 | $3.29M | Buy |
98,532
+565
| +0.6% | +$18.9K | 0.02% | 804 |
|
|
2015
Q4 | $3.72M | Buy |
+97,967
| New | +$3.72M | 0.02% | 743 |
|