State Board of Administration of Florida Retirement System’s CalAtlantic Group, Inc. CAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-51,766
| Closed | -$2.92M | – | 2436 |
|
|
2017
Q4 | $2.92M | Buy |
51,766
+5,919
| +13% | +$334K | 0.01% | 958 |
|
|
2017
Q3 | $1.68M | Buy |
45,847
+750
| +2% | +$27.5K | ﹤0.01% | 1173 |
|
|
2017
Q2 | $1.59M | Hold |
45,097
| – | – | ﹤0.01% | 1170 |
|
|
2017
Q1 | $1.69M | Hold |
45,097
| – | – | ﹤0.01% | 1151 |
|
|
2016
Q4 | $1.53M | Buy |
45,097
+1,496
| +3% | +$50.9K | ﹤0.01% | 1208 |
|
|
2016
Q3 | $1.46M | Buy |
43,601
+1,695
| +4% | +$56.7K | ﹤0.01% | 1202 |
|
|
2016
Q2 | $1.54M | Sell |
41,906
-12,236
| -23% | -$449K | ﹤0.01% | 1124 |
|
|
2016
Q1 | $1.81M | Sell |
54,142
-8,830
| -14% | -$295K | 0.01% | 1079 |
|
|
2015
Q4 | $2.39M | Buy |
62,972
+38,488
| +157% | +$1.46M | 0.01% | 976 |
|
|
2015
Q3 | $979K | Hold |
24,484
| – | – | ﹤0.01% | 1476 |
|
|
2015
Q2 | $1.09M | Hold |
24,484
| – | – | ﹤0.01% | 1488 |
|
|
2015
Q1 | $1.1M | Hold |
24,484
| – | – | ﹤0.01% | 1493 |
|
|
2014
Q4 | $892K | Hold |
24,484
| – | – | ﹤0.01% | 1657 |
|
|
2014
Q3 | $917K | Sell |
24,484
-3,431
| -12% | -$129K | ﹤0.01% | 1615 |
|
|
2014
Q2 | $1.2M | Hold |
27,915
| – | – | ﹤0.01% | 1503 |
|
|
2014
Q1 | $1.16M | Buy |
27,915
+3,431
| +14% | +$143K | ﹤0.01% | 1476 |
|
|
2013
Q4 | $1.11M | Hold |
24,484
| – | – | ﹤0.01% | 1546 |
|
|
2013
Q3 | $968K | Hold |
24,484
| – | – | ﹤0.01% | 1585 |
|
|
2013
Q2 | $1.02M | Buy |
+24,484
| New | +$1.02M | ﹤0.01% | 1526 |
|