State of Wisconsin Investment Board’s CalAtlantic Group, Inc. CAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-124,641
| Closed | -$7.03M | – | 1488 |
|
|
2017
Q4 | $7.03M | Buy |
124,641
+108,169
| +657% | +$6.1M | 0.02% | 770 |
|
|
2017
Q3 | $603K | Buy |
16,472
+2,411
| +17% | +$88.3K | ﹤0.01% | 1245 |
|
|
2017
Q2 | $497K | Sell |
14,061
-3,660
| -21% | -$129K | ﹤0.01% | 1282 |
|
|
2017
Q1 | $664K | Sell |
17,721
-25,537
| -59% | -$957K | ﹤0.01% | 1131 |
|
|
2016
Q4 | $1.47M | Sell |
43,258
-7,022
| -14% | -$239K | 0.01% | 1134 |
|
|
2016
Q3 | $1.68M | Sell |
50,280
-1,100
| -2% | -$36.8K | 0.01% | 1166 |
|
|
2016
Q2 | $1.89M | Buy |
+51,380
| New | +$1.89M | 0.01% | 1107 |
|