State Board of Administration of Florida Retirement System’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-452,113
| Closed | -$20M | – | 2423 |
|
|
2018
Q3 | $20M | Sell |
452,113
-7,520
| -2% | -$332K | 0.05% | 369 |
|
|
2018
Q2 | $16.4M | Buy |
459,633
+9,540
| +2% | +$340K | 0.04% | 420 |
|
|
2018
Q1 | $15.3M | Sell |
450,093
-8,503
| -2% | -$288K | 0.04% | 450 |
|
|
2017
Q4 | $15.3M | Buy |
458,596
+5,400
| +1% | +$180K | 0.04% | 459 |
|
|
2017
Q3 | $15.1M | Buy |
453,196
+1,750
| +0.4% | +$58.4K | 0.04% | 445 |
|
|
2017
Q2 | $15.6M | Buy |
451,446
+135
| +0% | +$4.65K | 0.04% | 428 |
|
|
2017
Q1 | $14.3M | Buy |
451,311
+1,000
| +0.2% | +$31.7K | 0.04% | 444 |
|
|
2016
Q4 | $14.3M | Buy |
450,311
+5,200
| +1% | +$165K | 0.04% | 435 |
|
|
2016
Q3 | $14.7M | Sell |
445,111
-1,696
| -0.4% | -$56.1K | 0.05% | 418 |
|
|
2016
Q2 | $14.7M | Buy |
446,807
+61,931
| +16% | +$2.03M | 0.05% | 412 |
|
|
2016
Q1 | $11.9M | Sell |
384,876
-6,510
| -2% | -$200K | 0.05% | 416 |
|
|
2015
Q4 | $11.2M | Buy |
391,386
+4,900
| +1% | +$140K | 0.04% | 442 |
|
|
2015
Q3 | $10.6M | Hold |
386,486
| – | – | 0.04% | 457 |
|
|
2015
Q2 | $11.3M | Sell |
386,486
-19,928
| -5% | -$584K | 0.04% | 464 |
|
|
2015
Q1 | $13.3M | Sell |
406,414
-29,166
| -7% | -$951K | 0.05% | 421 |
|
|
2014
Q4 | $13.3M | Sell |
435,580
-3,137
| -0.7% | -$95.5K | 0.04% | 451 |
|
|
2014
Q3 | $12.3M | Sell |
438,717
-3,480
| -0.8% | -$97.2K | 0.04% | 463 |
|
|
2014
Q2 | $12.7M | Sell |
442,197
-3,822
| -0.9% | -$110K | 0.04% | 461 |
|
|
2014
Q1 | $13.8M | Sell |
446,019
-40,035
| -8% | -$1.24M | 0.04% | 416 |
|
|
2013
Q4 | $16.4M | Sell |
486,054
-66,697
| -12% | -$2.24M | 0.05% | 385 |
|
|
2013
Q3 | $16.4M | Sell |
552,751
-47,978
| -8% | -$1.42M | 0.05% | 368 |
|
|
2013
Q2 | $17.2M | Buy |
+600,729
| New | +$17.2M | 0.06% | 350 |
|