Teachers Advisors’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 |
-111,943
| Closed | -$6.31M | – | 3088 |
|
|
2017
Q4 | $6.31M | Buy |
111,943
+14,302
| +15% | +$806K | 0.01% | 1238 |
|
|
2017
Q3 | $3.58M | Buy |
97,641
+2,898
| +3% | +$106K | ﹤0.01% | 1510 |
|
|
2017
Q2 | $3.35M | Sell |
94,743
-416
| -0.4% | -$14.7K | ﹤0.01% | 1533 |
|
|
2017
Q1 | $3.56M | Buy |
95,159
+3,556
| +4% | +$133K | 0.01% | 1472 |
|
|
2016
Q4 | $3.12M | Buy |
91,603
+12,171
| +15% | +$414K | ﹤0.01% | 1533 |
|
|
2016
Q3 | $2.66M | Sell |
79,432
-9,914
| -11% | -$331K | ﹤0.01% | 1547 |
|
|
2016
Q2 | $3.28M | Sell |
89,346
-30,090
| -25% | -$1.1M | 0.01% | 1373 |
|
|
2016
Q1 | $3.99M | Buy |
119,436
+2,818
| +2% | +$94.2K | 0.01% | 1227 |
|
|
2015
Q4 | $4.42M | Buy |
116,618
+67,835
| +139% | +$2.57M | 0.01% | 1184 |
|
|
2015
Q3 | $1.95M | Hold |
48,783
| – | – | ﹤0.01% | 1595 |
|
|
2015
Q2 | $2.17M | Buy |
48,783
+4,874
| +11% | +$217K | ﹤0.01% | 1634 |
|
|
2015
Q1 | $1.98M | Buy |
43,909
+2,271
| +5% | +$102K | ﹤0.01% | 1665 |
|
|
2014
Q4 | $1.52M | Sell |
41,638
-890
| -2% | -$32.4K | ﹤0.01% | 1802 |
|
|
2014
Q3 | $1.59M | Hold |
42,528
| – | – | ﹤0.01% | 1747 |
|
|
2014
Q2 | $1.83M | Sell |
42,528
-132,415
| -76% | -$5.69M | ﹤0.01% | 1685 |
|
|
2014
Q1 | $7.27M | Buy |
174,943
+1,142
| +0.7% | +$47.5K | 0.02% | 944 |
|
|
2013
Q4 | $7.86M | Buy |
173,801
+1,300
| +0.8% | +$58.8K | 0.02% | 916 |
|
|
2013
Q3 | $6.82M | Sell |
172,501
-299,038
| -63% | -$11.8M | 0.02% | 925 |
|
|
2013
Q2 | $19.6M | Buy |
+471,539
| New | +$19.6M | 0.05% | 458 |
|