STRS Ohio’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-53,795
| Closed | -$2.38M | – | 2202 |
|
|
2018
Q3 | $2.38M | Sell |
53,795
-9
| -0% | -$388 | 0.01% | 611 |
|
|
2018
Q2 | $1.92M | Buy |
53,804
+16,133
| +43% | +$569K | 0.01% | 656 |
|
|
2018
Q1 | $1.28M | Buy |
37,671
+8,550
| +29% | +$297K | 0.01% | 764 |
|
|
2017
Q4 | $969K | Buy |
29,121
+221
| +0.8% | +$7.33K | ﹤0.01% | 869 |
|
|
2017
Q3 | $964K | Buy |
28,900
+950
| +3% | +$31.4K | ﹤0.01% | 875 |
|
|
2017
Q2 | $963K | Sell |
27,950
-5,306
| -16% | -$172K | ﹤0.01% | 842 |
|
|
2017
Q1 | $1.05M | Buy |
33,256
+577
| +2% | +$18.6K | ﹤0.01% | 820 |
|
|
2016
Q4 | $1.04M | Buy |
32,679
+7,213
| +28% | +$230K | ﹤0.01% | 830 |
|
|
2016
Q3 | $842K | Sell |
25,466
-3,464
| -12% | -$117K | ﹤0.01% | 903 |
|
|
2016
Q2 | $949K | Buy |
28,930
+1,288
| +5% | +$40.3K | ﹤0.01% | 842 |
|
|
2016
Q1 | $851K | Sell |
27,642
-1,005
| -4% | -$28.9K | ﹤0.01% | 879 |
|
|
2015
Q4 | $818K | Buy |
28,647
+124
| +0.4% | +$3.48K | ﹤0.01% | 931 |
|
|
2015
Q3 | $778K | Buy |
28,523
+3,226
| +13% | +$92.3K | ﹤0.01% | 966 |
|
|
2015
Q2 | $740K | Buy |
25,297
+17,742
| +235% | +$551K | ﹤0.01% | 1099 |
|
|
2015
Q1 | $246K | Sell |
7,555
-5,361
| -42% | -$170K | ﹤0.01% | 1411 |
|
|
2014
Q4 | $393K | Hold |
12,916
| – | – | ﹤0.01% | 1273 |
|
|
2014
Q3 | $361K | Hold |
12,916
| – | – | ﹤0.01% | 1307 |
|
|
2014
Q2 | $371K | Hold |
12,916
| – | – | ﹤0.01% | 1303 |
|
|
2014
Q1 | $400K | Hold |
12,916
| – | – | ﹤0.01% | 1242 |
|
|
2013
Q4 | $435K | Hold |
12,916
| – | – | ﹤0.01% | 1229 |
|
|
2013
Q3 | $383K | Sell |
12,916
-13,084
| -50% | -$392K | ﹤0.01% | 1296 |
|
|
2013
Q2 | $744K | Buy |
+26,000
| New | +$697K | ﹤0.01% | 1085 |
|
Other funds holding CA
STRS Ohio's CA Position: Q4 2018 in Review
STRS Ohio sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 53,795 shares — an estimated $2.38M sold.
STRS Ohio first reported a position in CA in Q2 2013 and held it in 22 quarters. The position peaked at $2.38M in Q3 2018. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.
- STRS Ohio reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
- STRS Ohio sold 53,795 CA, Inc. shares in Q4 2018, an estimated $2.38M.
- STRS Ohio first reported a position in CA, Inc. in Q2 2013 and held it in 22 quarters.
- STRS Ohio's CA, Inc. position peaked at $2.38M in Q3 2018.
- 3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.
Based on STRS Ohio's 13F filing for Q4 2018, filed 23 Jan 2019.