South Dakota Investment Council’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 |
-163,730
| Closed | -$9.23M | – | 591 |
|
|
2017
Q4 | $9.23M | Sell |
163,730
-17,200
| -10% | -$970K | 0.2% | 103 |
|
|
2017
Q3 | $6.63M | Buy |
180,930
+78,836
| +77% | +$2.89M | 0.13% | 141 |
|
|
2017
Q2 | $3.61M | Hold |
102,094
| – | – | 0.08% | 196 |
|
|
2017
Q1 | $3.82M | Hold |
102,094
| – | – | 0.08% | 182 |
|
|
2016
Q4 | $3.47M | Buy |
102,094
+13,000
| +15% | +$442K | 0.07% | 204 |
|
|
2016
Q3 | $2.98M | Hold |
89,094
| – | – | 0.06% | 231 |
|
|
2016
Q2 | $3.27M | Hold |
89,094
| – | – | 0.07% | 206 |
|
|
2016
Q1 | $2.98M | Hold |
89,094
| – | – | 0.07% | 215 |
|
|
2015
Q4 | $3.38M | Buy |
89,094
+85,894
| +2,684% | +$3.26M | 0.07% | 198 |
|
|
2015
Q3 | $128K | Hold |
3,200
| – | – | ﹤0.01% | 512 |
|
|
2015
Q2 | $143K | Hold |
3,200
| – | – | ﹤0.01% | 523 |
|
|
2015
Q1 | $144K | Hold |
3,200
| – | – | ﹤0.01% | 535 |
|
|
2014
Q4 | $117K | Hold |
3,200
| – | – | ﹤0.01% | 534 |
|
|
2014
Q3 | $120K | Buy |
+3,200
| New | +$120K | ﹤0.01% | 527 |
|