State Street’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 |
-14,271,431
| Closed | -$630M | – | 3859 |
|
|
2018
Q3 | $630M | Sell |
14,271,431
-1,378,693
| -9% | -$60.9M | 0.05% | 373 |
|
|
2018
Q2 | $558M | Buy |
15,650,124
+405,998
| +3% | +$14.5M | 0.05% | 385 |
|
|
2018
Q1 | $517M | Sell |
15,244,126
-60,484
| -0.4% | -$2.05M | 0.04% | 400 |
|
|
2017
Q4 | $509M | Buy |
15,304,610
+95,317
| +0.6% | +$3.17M | 0.04% | 422 |
|
|
2017
Q3 | $508M | Buy |
15,209,293
+283,438
| +2% | +$9.46M | 0.04% | 403 |
|
|
2017
Q2 | $514M | Sell |
14,925,855
-371,661
| -2% | -$12.8M | 0.05% | 397 |
|
|
2017
Q1 | $485M | Buy |
15,297,516
+343,822
| +2% | +$10.9M | 0.04% | 414 |
|
|
2016
Q4 | $475M | Buy |
14,953,694
+1,323,670
| +10% | +$42.1M | 0.04% | 400 |
|
|
2016
Q3 | $451M | Sell |
13,630,024
-135,617
| -1% | -$4.49M | 0.05% | 396 |
|
|
2016
Q2 | $452M | Sell |
13,765,641
-255,689
| -2% | -$8.39M | 0.05% | 384 |
|
|
2016
Q1 | $432M | Sell |
14,021,330
-352,523
| -2% | -$10.9M | 0.05% | 397 |
|
|
2015
Q4 | $411M | Sell |
14,373,853
-197,766
| -1% | -$5.65M | 0.04% | 399 |
|
|
2015
Q3 | $398M | Sell |
14,571,619
-353,351
| -2% | -$9.65M | 0.05% | 391 |
|
|
2015
Q2 | $437M | Sell |
14,924,970
-1,192,675
| -7% | -$34.9M | 0.05% | 381 |
|
|
2015
Q1 | $526M | Sell |
16,117,645
-499,669
| -3% | -$16.3M | 0.05% | 354 |
|
|
2014
Q4 | $506M | Sell |
16,617,314
-1,493,420
| -8% | -$45.5M | 0.05% | 363 |
|
|
2014
Q3 | $506M | Buy |
18,110,734
+2,896,621
| +19% | +$80.9M | 0.05% | 342 |
|
|
2014
Q2 | $437M | Buy |
15,214,113
+519,277
| +4% | +$14.9M | 0.05% | 384 |
|
|
2014
Q1 | $455M | Sell |
14,694,836
-648,015
| -4% | -$20.1M | 0.05% | 360 |
|
|
2013
Q4 | $516M | Sell |
15,342,851
-100,088
| -0.6% | -$3.37M | 0.06% | 339 |
|
|
2013
Q3 | $458M | Sell |
15,442,939
-411,432
| -3% | -$12.2M | 0.06% | 342 |
|
|
2013
Q2 | $454M | Buy |
+15,854,371
| New | +$454M | 0.06% | 330 |
|