SOMRS
CAA

State of Michigan Retirement System’s CalAtlantic Group, Inc. CAA Stock Holding History

State of Michigan 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
-27,400
Closed -$1.54M – 954
2017
Q4 		$1.54M Sell
27,400
-1,200
-4% -$58.6K 0.01% 698
2017
Q3 		$1.05M Sell
28,600
-3,100
-10% -$110K 0.01% 821
2017
Q2 		$1.12M Buy
31,700
+2,400
+8% +$87.2K 0.01% 827
2017
Q1 		$1.1M Sell
29,300
-100
-0.3% -$3.54K 0.01% 828
2016
Q4 		$1M Sell
29,400
-600
-2% -$19.8K 0.01% 863
2016
Q3 		$1M Buy
30,000
+100
+0.3% +$3.66K 0.01% 848
2016
Q2 		$1.1M Sell
29,900
-600
-2% -$21.1K 0.01% 806
2016
Q1 		$1.02M Buy
30,500
+400
+1% +$12.5K 0.01% 817
2015
Q4 		$1.14M Buy
+30,100
New +$1.2M 0.01% 762

Other funds holding CAA

FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

State of Michigan Retirement System's CAA Position: Q1 2018 in Review

State of Michigan Retirement System sold out of CalAtlantic Group, Inc. (CAA) in Q1 2018, closing a stake of 27,400 shares — an estimated $1.54M sold.

State of Michigan Retirement System first reported a position in CAA in Q4 2015 and held it in 9 quarters. The position peaked at $1.54M in Q4 2017. 3 funds tracked by Wall St. Rank hold CAA as of Q1 2018.

  • State of Michigan Retirement System reported no remaining CalAtlantic Group, Inc. position as of Q1 2018 after selling out during the quarter.
  • State of Michigan Retirement System sold 27,400 CalAtlantic Group, Inc. shares in Q1 2018, an estimated $1.54M.
  • State of Michigan Retirement System first reported a position in CalAtlantic Group, Inc. in Q4 2015 and held it in 9 quarters.
  • State of Michigan Retirement System's CalAtlantic Group, Inc. position peaked at $1.54M in Q4 2017.
  • 3 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2018.

Based on State of Michigan Retirement System's 13F filing for Q1 2018, filed 8 May 2018.