State of Wisconsin Investment Board
CA

State of Wisconsin Investment Board’s CA, Inc. CA Stock Holding History

State of Wisconsin Investment Board’s Portfolio CA Stock Details CA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-844,367
Closed -$37.3M – 1623
2018
Q3 		$37.3M Buy
844,367
+479,556
+131% +$20.7M 0.1% 205
2018
Q2 		$13M Buy
364,811
+11,122
+3% +$392K 0.04% 524
2018
Q1 		$12M Buy
353,689
+85,716
+32% +$2.98M 0.03% 544
2017
Q4 		$8.92M Sell
267,973
-4,510
-2% -$150K 0.02% 681
2017
Q3 		$9.1M Buy
272,483
+232,051
+574% +$7.67M 0.03% 641
2017
Q2 		$1.39M Sell
40,432
-164,410
-80% -$5.32M ﹤0.01% 999
2017
Q1 		$6.5M Buy
204,842
+45,265
+28% +$1.46M 0.03% 700
2016
Q4 		$5.07M Sell
159,577
-137,047
-46% -$4.38M 0.02% 710
2016
Q3 		$9.81M Sell
296,624
-445,000
-60% -$15M 0.04% 519
2016
Q2 		$24.3M Buy
741,624
+141,470
+24% +$4.43M 0.1% 235
2016
Q1 		$18.5M Buy
600,154
+306,150
+104% +$8.79M 0.07% 305
2015
Q4 		$8.4M Sell
294,004
-182,230
-38% -$5.12M 0.03% 572
2015
Q3 		$13M Sell
476,234
-86,550
-15% -$2.48M 0.05% 425
2015
Q2 		$16.5M Sell
562,784
-520
-0.1% -$16.2K 0.06% 386
2015
Q1 		$18.4M Sell
563,304
-6,650
-1% -$211K 0.06% 365
2014
Q4 		$17.4M Buy
569,954
+14,240
+3% +$416K 0.06% 376
2014
Q3 		$15.5M Buy
555,714
+1,580
+0.3% +$45.1K 0.06% 406
2014
Q2 		$15.9M Sell
554,134
-670
-0.1% -$19.8K 0.06% 405
2014
Q1 		$17.2M Buy
554,804
+300
+0.1% +$9.78K 0.07% 364
2013
Q4 		$18.7M Sell
554,504
-7,010
-1% -$223K 0.07% 330
2013
Q3 		$16.7M Sell
561,514
-18,690
-3% -$560K 0.07% 349
2013
Q2 		$16.6M Buy
+580,204
New +$15.5M 0.07% 351

Other funds holding CA

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

State of Wisconsin Investment Board's CA Position: Q4 2018 in Review

State of Wisconsin Investment Board sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 844,367 shares — an estimated $37.3M sold.

State of Wisconsin Investment Board first reported a position in CA in Q2 2013 and held it in 22 quarters. The position peaked at $37.3M in Q3 2018. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.

  • State of Wisconsin Investment Board reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 844,367 CA, Inc. shares in Q4 2018, an estimated $37.3M.
  • State of Wisconsin Investment Board first reported a position in CA, Inc. in Q2 2013 and held it in 22 quarters.
  • State of Wisconsin Investment Board's CA, Inc. position peaked at $37.3M in Q3 2018.
  • 3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.

Based on State of Wisconsin Investment Board's 13F filing for Q4 2018, filed 11 Feb 2019.