State Board of Administration of Florida Retirement System’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-452,113
| Closed | -$20M | – | 2423 |
|
|
2018
Q3 | $20M | Sell |
452,113
-7,520
| -2% | -$324K | 0.05% | 369 |
|
|
2018
Q2 | $16.4M | Buy |
459,633
+9,540
| +2% | +$336K | 0.04% | 420 |
|
|
2018
Q1 | $15.3M | Sell |
450,093
-8,503
| -2% | -$296K | 0.04% | 450 |
|
|
2017
Q4 | $15.3M | Buy |
458,596
+5,400
| +1% | +$179K | 0.04% | 459 |
|
|
2017
Q3 | $15.1M | Buy |
453,196
+1,750
| +0.4% | +$57.9K | 0.04% | 445 |
|
|
2017
Q2 | $15.6M | Buy |
451,446
+135
| +0% | +$4.37K | 0.04% | 428 |
|
|
2017
Q1 | $14.3M | Buy |
451,311
+1,000
| +0.2% | +$32.2K | 0.04% | 444 |
|
|
2016
Q4 | $14.3M | Buy |
450,311
+5,200
| +1% | +$166K | 0.04% | 435 |
|
|
2016
Q3 | $14.7M | Sell |
445,111
-1,696
| -0.4% | -$57.2K | 0.05% | 418 |
|
|
2016
Q2 | $14.7M | Buy |
446,807
+61,931
| +16% | +$1.94M | 0.05% | 412 |
|
|
2016
Q1 | $11.8M | Sell |
384,876
-6,510
| -2% | -$187K | 0.05% | 416 |
|
|
2015
Q4 | $11.2M | Buy |
391,386
+4,900
| +1% | +$138K | 0.04% | 442 |
|
|
2015
Q3 | $10.6M | Hold |
386,486
| – | – | 0.04% | 457 |
|
|
2015
Q2 | $11.3M | Sell |
386,486
-19,928
| -5% | -$619K | 0.04% | 464 |
|
|
2015
Q1 | $13.3M | Sell |
406,414
-29,166
| -7% | -$924K | 0.05% | 421 |
|
|
2014
Q4 | $13.3M | Sell |
435,580
-3,137
| -0.7% | -$91.7K | 0.04% | 451 |
|
|
2014
Q3 | $12.3M | Sell |
438,717
-3,480
| -0.8% | -$99.4K | 0.04% | 463 |
|
|
2014
Q2 | $12.7M | Sell |
442,197
-3,822
| -0.9% | -$113K | 0.04% | 461 |
|
|
2014
Q1 | $13.8M | Sell |
446,019
-40,035
| -8% | -$1.3M | 0.04% | 416 |
|
|
2013
Q4 | $16.4M | Sell |
486,054
-66,697
| -12% | -$2.12M | 0.05% | 385 |
|
|
2013
Q3 | $16.4M | Sell |
552,751
-47,978
| -8% | -$1.44M | 0.05% | 368 |
|
|
2013
Q2 | $17.2M | Buy |
+600,729
| New | +$16.1M | 0.06% | 350 |
|
Other funds holding CA
State Board of Administration of Florida Retirement System's CA Position: Q4 2018 in Review
State Board of Administration of Florida Retirement System sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 452,113 shares — an estimated $20M sold.
State Board of Administration of Florida Retirement System first reported a position in CA in Q2 2013 and held it in 22 quarters. The position peaked at $20M in Q3 2018. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.
- State Board of Administration of Florida Retirement System reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
- State Board of Administration of Florida Retirement System sold 452,113 CA, Inc. shares in Q4 2018, an estimated $20M.
- State Board of Administration of Florida Retirement System first reported a position in CA, Inc. in Q2 2013 and held it in 22 quarters.
- State Board of Administration of Florida Retirement System's CA, Inc. position peaked at $20M in Q3 2018.
- 3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.
Based on State Board of Administration of Florida Retirement System's 13F filing for Q4 2018, filed 1 Feb 2019.