State Board of Administration of Florida Retirement System’s CalAtlantic Group, Inc. CAA Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio CAA Stock Details CAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	+$289K	0.01%	958
2017 Q3	$1.68M	Buy	45,847 +750	+2%	+$26.7K	﹤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%	+$49.5K	﹤0.01%	1208
2016 Q3	$1.46M	Buy	43,601 +1,695	+4%	+$62.1K	﹤0.01%	1202
2016 Q2	$1.54M	Sell	41,906 -12,236	-23%	-$430K	﹤0.01%	1124
2016 Q1	$1.81M	Sell	54,142 -8,830	-14%	-$276K	0.01%	1079
2015 Q4	$2.39M	Buy	62,972 +38,488	+157%	+$1.54M	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%	-$138K	﹤0.01%	1615
2014 Q2	$1.2M	Hold	27,915	–	–	﹤0.01%	1503
2014 Q1	$1.16M	Buy	27,915 +3,431	+14%	+$149K	﹤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	+$1.08M	﹤0.01%	1526

Other funds holding CAA

FNBOO

First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

State Board of Administration of Florida Retirement System's CAA Position: Q1 2018 in Review

State Board of Administration of Florida Retirement System sold out of CalAtlantic Group, Inc. (CAA) in Q1 2018, closing a stake of 51,766 shares — an estimated $2.92M sold.

State Board of Administration of Florida Retirement System first reported a position in CAA in Q2 2013 and held it in 19 quarters. The position peaked at $2.92M in Q4 2017. 3 funds tracked by Wall St. Rank hold CAA as of Q1 2018.

State Board of Administration of Florida Retirement System reported no remaining CalAtlantic Group, Inc. position as of Q1 2018 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 51,766 CalAtlantic Group, Inc. shares in Q1 2018, an estimated $2.92M.
State Board of Administration of Florida Retirement System first reported a position in CalAtlantic Group, Inc. in Q2 2013 and held it in 19 quarters.
State Board of Administration of Florida Retirement System's CalAtlantic Group, Inc. position peaked at $2.92M in Q4 2017.
3 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2018.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2018, filed 4 May 2018.