State of Michigan Retirement System’s CalAtlantic Group, Inc. CAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-27,400
| Closed | -$1.55M | – | 954 |
|
|
2017
Q4 | $1.55M | Sell |
27,400
-1,200
| -4% | -$67.7K | 0.01% | 698 |
|
|
2017
Q3 | $1.05M | Sell |
28,600
-3,100
| -10% | -$114K | 0.01% | 821 |
|
|
2017
Q2 | $1.12M | Buy |
31,700
+2,400
| +8% | +$84.9K | 0.01% | 827 |
|
|
2017
Q1 | $1.1M | Sell |
29,300
-100
| -0.3% | -$3.74K | 0.01% | 828 |
|
|
2016
Q4 | $1M | Sell |
29,400
-600
| -2% | -$20.4K | 0.01% | 863 |
|
|
2016
Q3 | $1M | Buy |
30,000
+100
| +0.3% | +$3.34K | 0.01% | 848 |
|
|
2016
Q2 | $1.1M | Sell |
29,900
-600
| -2% | -$22K | 0.01% | 806 |
|
|
2016
Q1 | $1.02M | Buy |
30,500
+400
| +1% | +$13.4K | 0.01% | 817 |
|
|
2015
Q4 | $1.14M | Buy |
+30,100
| New | +$1.14M | 0.01% | 762 |
|