Teacher Retirement System of Texas’s CalAtlantic Group, Inc. CAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-26,301
| Closed | -$1.48M | – | 2206 |
|
|
2017
Q4 | $1.48M | Buy |
26,301
+19,874
| +309% | +$971K | 0.01% | 857 |
|
|
2017
Q3 | $235K | Buy |
6,427
+480
| +8% | +$17.1K | ﹤0.01% | 977 |
|
|
2017
Q2 | $210K | Sell |
5,947
-32
| -0.5% | -$1.16K | ﹤0.01% | 921 |
|
|
2017
Q1 | $224K | Sell |
5,979
-313
| -5% | -$11.1K | ﹤0.01% | 889 |
|
|
2016
Q4 | $214K | Sell |
6,292
-1,978
| -24% | -$65.4K | ﹤0.01% | 912 |
|
|
2016
Q3 | $277K | Sell |
8,270
-2,807
| -25% | -$103K | ﹤0.01% | 1081 |
|
|
2016
Q2 | $407K | Buy |
11,077
+1,444
| +15% | +$50.7K | ﹤0.01% | 982 |
|
|
2016
Q1 | $322K | Buy |
9,633
+2,494
| +35% | +$78K | ﹤0.01% | 1033 |
|
|
2015
Q4 | $271K | Buy |
7,139
+3,426
| +92% | +$137K | ﹤0.01% | 917 |
|
|
2015
Q3 | $149K | Buy |
3,713
+2,575
| +226% | +$112K | ﹤0.01% | 1506 |
|
|
2015
Q2 | $51K | Buy |
1,138
+204
| +22% | +$8.67K | ﹤0.01% | 1564 |
|
|
2015
Q1 | $42K | Hold |
934
| – | – | ﹤0.01% | 1564 |
|
|
2014
Q4 | $34K | Sell |
934
-158
| -14% | -$5.86K | ﹤0.01% | 1602 |
|
|
2014
Q3 | $41K | Sell |
1,092
-21
| -2% | -$845 | ﹤0.01% | 1415 |
|
|
2014
Q2 | $48K | Sell |
1,113
-21
| -2% | -$852 | ﹤0.01% | 1432 |
|
|
2014
Q1 | $47K | Sell |
1,134
-3
| -0.3% | -$130 | ﹤0.01% | 1251 |
|
|
2013
Q4 | $51K | Sell |
1,137
-2,796
| -71% | -$111K | ﹤0.01% | 1202 |
|
|
2013
Q3 | $156K | Buy |
3,933
+1,872
| +91% | +$74.1K | ﹤0.01% | 1373 |
|
|
2013
Q2 | $86K | Buy |
+2,061
| New | +$90.6K | ﹤0.01% | 1303 |
|
Other funds holding CAA
Teacher Retirement System of Texas's CAA Position: Q1 2018 in Review
Teacher Retirement System of Texas sold out of CalAtlantic Group, Inc. (CAA) in Q1 2018, closing a stake of 26,301 shares — an estimated $1.48M sold.
Teacher Retirement System of Texas first reported a position in CAA in Q2 2013 and held it in 19 quarters. The position peaked at $1.48M in Q4 2017. 3 funds tracked by Wall St. Rank hold CAA as of Q1 2018.
- Teacher Retirement System of Texas reported no remaining CalAtlantic Group, Inc. position as of Q1 2018 after selling out during the quarter.
- Teacher Retirement System of Texas sold 26,301 CalAtlantic Group, Inc. shares in Q1 2018, an estimated $1.48M.
- Teacher Retirement System of Texas first reported a position in CalAtlantic Group, Inc. in Q2 2013 and held it in 19 quarters.
- Teacher Retirement System of Texas's CalAtlantic Group, Inc. position peaked at $1.48M in Q4 2017.
- 3 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2018.
Based on Teacher Retirement System of Texas's 13F filing for Q1 2018, filed 8 May 2018.