CAA
State Street’s CalAtlantic Group, Inc. CAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,648,187
| Closed | -$149M | – | 3824 |
|
|
2017
Q4 | $149M | Sell |
2,648,187
-112,890
| -4% | -$6.37M | 0.01% | 801 |
|
|
2017
Q3 | $101M | Buy |
2,761,077
+227,156
| +9% | +$8.32M | 0.01% | 978 |
|
|
2017
Q2 | $89.6M | Sell |
2,533,921
-110,652
| -4% | -$3.91M | 0.01% | 1018 |
|
|
2017
Q1 | $99M | Sell |
2,644,573
-280,417
| -10% | -$10.5M | 0.01% | 948 |
|
|
2016
Q4 | $99.5M | Sell |
2,924,990
-108,335
| -4% | -$3.68M | 0.01% | 907 |
|
|
2016
Q3 | $101M | Sell |
3,033,325
-76,823
| -2% | -$2.57M | 0.01% | 868 |
|
|
2016
Q2 | $114M | Sell |
3,110,148
-501,981
| -14% | -$18.4M | 0.01% | 784 |
|
|
2016
Q1 | $121M | Sell |
3,612,129
-40,455
| -1% | -$1.35M | 0.01% | 777 |
|
|
2015
Q4 | $139M | Sell |
3,652,584
-6,285,900
| -63% | -$238M | 0.02% | 717 |
|
|
2015
Q3 | $79.5M | Buy |
9,938,484
+592,032
| +6% | +$4.74M | 0.01% | 919 |
|
|
2015
Q2 | $83.3M | Sell |
9,346,452
-1,025,149
| -10% | -$9.13M | 0.01% | 959 |
|
|
2015
Q1 | $93.3M | Buy |
10,371,601
+1,515,855
| +17% | +$13.6M | 0.01% | 907 |
|
|
2014
Q4 | $64.6M | Buy |
8,855,746
+420,602
| +5% | +$3.07M | 0.01% | 1085 |
|
|
2014
Q3 | $63.2M | Sell |
8,435,144
-1,362,862
| -14% | -$10.2M | 0.01% | 1053 |
|
|
2014
Q2 | $84.3M | Sell |
9,798,006
-140,215
| -1% | -$1.21M | 0.01% | 942 |
|
|
2014
Q1 | $82.6M | Sell |
9,938,221
-51,894
| -0.5% | -$431K | 0.01% | 940 |
|
|
2013
Q4 | $90.4M | Sell |
9,990,115
-697,091
| -7% | -$6.31M | 0.01% | 894 |
|
|
2013
Q3 | $84.5M | Sell |
10,687,206
-1,133,619
| -10% | -$8.97M | 0.01% | 888 |
|
|
2013
Q2 | $98.5M | Buy |
+11,820,825
| New | +$98.5M | 0.01% | 791 |
|