State of Tennessee, Department of Treasury’s CalAtlantic Group, Inc. CAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-22,960
| Closed | -$1.02M | – | 1375 |
|
|
2015
Q2 | $1.02M | Hold |
22,960
| – | – | 0.01% | 1007 |
|
|
2015
Q1 | $1.03M | Sell |
22,960
-600
| -3% | -$27K | 0.01% | 1017 |
|
|
2014
Q4 | $859K | Sell |
23,560
-2,320
| -9% | -$84.6K | ﹤0.01% | 1055 |
|
|
2014
Q3 | $969K | Hold |
25,880
| – | – | 0.01% | 939 |
|
|
2014
Q2 | $1.11M | Sell |
25,880
-1,140
| -4% | -$49K | 0.01% | 915 |
|
|
2014
Q1 | $1.12M | Sell |
27,020
-4,520
| -14% | -$188K | 0.01% | 956 |
|
|
2013
Q4 | $1.43M | Hold |
31,540
| – | – | 0.01% | 954 |
|
|
2013
Q3 | $1.25M | Buy |
+31,540
| New | +$1.25M | 0.01% | 1000 |
|