State of Tennessee, Department of Treasury’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-70,010
| Closed | -$3.09M | – | 1657 |
|
|
2018
Q3 | $3.09M | Sell |
70,010
-48,047
| -41% | -$2.12M | 0.02% | 694 |
|
|
2018
Q2 | $4.21M | Buy |
118,057
+42,972
| +57% | +$1.53M | 0.02% | 597 |
|
|
2018
Q1 | $2.55M | Sell |
75,085
-68,682
| -48% | -$2.33M | 0.01% | 729 |
|
|
2017
Q4 | $4.79M | Sell |
143,767
-67,826
| -32% | -$2.26M | 0.02% | 580 |
|
|
2017
Q3 | $7.06M | Buy |
211,593
+125,886
| +147% | +$4.2M | 0.04% | 436 |
|
|
2017
Q2 | $2.95M | Buy |
85,707
+172
| +0.2% | +$5.93K | 0.01% | 706 |
|
|
2017
Q1 | $2.71M | Sell |
85,535
-40,331
| -32% | -$1.28M | 0.01% | 743 |
|
|
2016
Q4 | $4M | Sell |
125,866
-7,673
| -6% | -$244K | 0.02% | 608 |
|
|
2016
Q3 | $4.42M | Sell |
133,539
-13,742
| -9% | -$455K | 0.02% | 598 |
|
|
2016
Q2 | $4.84M | Buy |
147,281
+20,343
| +16% | +$668K | 0.02% | 517 |
|
|
2016
Q1 | $3.91M | Buy |
126,938
+1,108
| +0.9% | +$34.1K | 0.02% | 562 |
|
|
2015
Q4 | $3.59M | Buy |
125,830
+76,230
| +154% | +$2.18M | 0.02% | 544 |
|
|
2015
Q3 | $1.35M | Sell |
49,600
-1,700
| -3% | -$46.4K | 0.01% | 758 |
|
|
2015
Q2 | $1.5M | Hold |
51,300
| – | – | 0.01% | 845 |
|
|
2015
Q1 | $1.67M | Sell |
51,300
-3,400
| -6% | -$111K | 0.01% | 825 |
|
|
2014
Q4 | $1.67M | Hold |
54,700
| – | – | 0.01% | 789 |
|
|
2014
Q3 | $1.53M | Sell |
54,700
-83,495
| -60% | -$2.33M | 0.01% | 765 |
|
|
2014
Q2 | $3.97M | Sell |
138,195
-384,505
| -74% | -$11.1M | 0.02% | 521 |
|
|
2014
Q1 | $16.2M | Buy |
522,700
+26,734
| +5% | +$828K | 0.09% | 225 |
|
|
2013
Q4 | $16.7M | Buy |
495,966
+436,866
| +739% | +$14.7M | 0.1% | 229 |
|
|
2013
Q3 | $1.75M | Buy |
+59,100
| New | +$1.75M | 0.01% | 856 |
|