Teacher Retirement System of Texas’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 |
-26,301
| Closed | -$1.48M | – | 2206 |
|
|
2017
Q4 | $1.48M | Buy |
26,301
+19,874
| +309% | +$1.12M | 0.01% | 857 |
|
|
2017
Q3 | $235K | Buy |
6,427
+480
| +8% | +$17.6K | ﹤0.01% | 977 |
|
|
2017
Q2 | $210K | Sell |
5,947
-32
| -0.5% | -$1.13K | ﹤0.01% | 921 |
|
|
2017
Q1 | $224K | Sell |
5,979
-313
| -5% | -$11.7K | ﹤0.01% | 889 |
|
|
2016
Q4 | $214K | Sell |
6,292
-1,978
| -24% | -$67.3K | ﹤0.01% | 912 |
|
|
2016
Q3 | $277K | Sell |
8,270
-2,807
| -25% | -$94K | ﹤0.01% | 1081 |
|
|
2016
Q2 | $407K | Buy |
11,077
+1,444
| +15% | +$53.1K | ﹤0.01% | 982 |
|
|
2016
Q1 | $322K | Buy |
9,633
+2,494
| +35% | +$83.4K | ﹤0.01% | 1033 |
|
|
2015
Q4 | $271K | Buy |
7,139
+3,426
| +92% | +$130K | ﹤0.01% | 917 |
|
|
2015
Q3 | $149K | Buy |
3,713
+2,575
| +226% | +$103K | ﹤0.01% | 1506 |
|
|
2015
Q2 | $51K | Buy |
1,138
+204
| +22% | +$9.14K | ﹤0.01% | 1564 |
|
|
2015
Q1 | $42K | Hold |
934
| – | – | ﹤0.01% | 1564 |
|
|
2014
Q4 | $34K | Sell |
934
-158
| -14% | -$5.75K | ﹤0.01% | 1602 |
|
|
2014
Q3 | $41K | Sell |
1,092
-21
| -2% | -$788 | ﹤0.01% | 1415 |
|
|
2014
Q2 | $48K | Sell |
1,113
-21
| -2% | -$906 | ﹤0.01% | 1432 |
|
|
2014
Q1 | $47K | Sell |
1,134
-3
| -0.3% | -$124 | ﹤0.01% | 1251 |
|
|
2013
Q4 | $51K | Sell |
1,137
-2,796
| -71% | -$125K | ﹤0.01% | 1202 |
|
|
2013
Q3 | $156K | Buy |
3,933
+1,872
| +91% | +$74.3K | ﹤0.01% | 1373 |
|
|
2013
Q2 | $86K | Buy |
+2,061
| New | +$86K | ﹤0.01% | 1303 |
|