State of Wisconsin Investment Board
CAA

State of Wisconsin Investment Board’s CalAtlantic Group, Inc. CAA Stock Holding History

State of Wisconsin Investment Board’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
-124,641
Closed -$7.03M – 1488
2017
Q4 		$7.03M Buy
124,641
+108,169
+657% +$5.28M 0.02% 770
2017
Q3 		$603K Buy
16,472
+2,411
+17% +$85.7K ﹤0.01% 1245
2017
Q2 		$497K Sell
14,061
-3,660
-21% -$133K ﹤0.01% 1282
2017
Q1 		$664K Sell
17,721
-25,537
-59% -$903K ﹤0.01% 1131
2016
Q4 		$1.47M Sell
43,258
-7,022
-14% -$232K 0.01% 1134
2016
Q3 		$1.68M Sell
50,280
-1,100
-2% -$40.3K 0.01% 1166
2016
Q2 		$1.89M Buy
+51,380
New +$1.8M 0.01% 1107

Other funds holding CAA

FNBOO
First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

State of Wisconsin Investment Board's CAA Position: Q1 2018 in Review

State of Wisconsin Investment Board sold out of CalAtlantic Group, Inc. (CAA) in Q1 2018, closing a stake of 124,641 shares — an estimated $7.03M sold.

State of Wisconsin Investment Board first reported a position in CAA in Q2 2016 and held it in 7 quarters. The position peaked at $7.03M in Q4 2017. 3 funds tracked by Wall St. Rank hold CAA as of Q1 2018.

  • State of Wisconsin Investment Board reported no remaining CalAtlantic Group, Inc. position as of Q1 2018 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 124,641 CalAtlantic Group, Inc. shares in Q1 2018, an estimated $7.03M.
  • State of Wisconsin Investment Board first reported a position in CalAtlantic Group, Inc. in Q2 2016 and held it in 7 quarters.
  • State of Wisconsin Investment Board's CalAtlantic Group, Inc. position peaked at $7.03M in Q4 2017.
  • 3 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2018.

Based on State of Wisconsin Investment Board's 13F filing for Q1 2018, filed 7 May 2018.