Teachers Advisors’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 |
-111,943
| Closed | -$6.31M | – | 3088 |
|
|
2017
Q4 | $6.31M | Buy |
111,943
+14,302
| +15% | +$698K | 0.01% | 1238 |
|
|
2017
Q3 | $3.58M | Buy |
97,641
+2,898
| +3% | +$103K | ﹤0.01% | 1510 |
|
|
2017
Q2 | $3.35M | Sell |
94,743
-416
| -0.4% | -$15.1K | ﹤0.01% | 1533 |
|
|
2017
Q1 | $3.56M | Buy |
95,159
+3,556
| +4% | +$126K | 0.01% | 1472 |
|
|
2016
Q4 | $3.12M | Buy |
91,603
+12,171
| +15% | +$402K | ﹤0.01% | 1533 |
|
|
2016
Q3 | $2.66M | Sell |
79,432
-9,914
| -11% | -$363K | ﹤0.01% | 1547 |
|
|
2016
Q2 | $3.28M | Sell |
89,346
-30,090
| -25% | -$1.06M | 0.01% | 1373 |
|
|
2016
Q1 | $3.99M | Buy |
119,436
+2,818
| +2% | +$88.1K | 0.01% | 1227 |
|
|
2015
Q4 | $4.42M | Buy |
116,618
+67,835
| +139% | +$2.71M | 0.01% | 1184 |
|
|
2015
Q3 | $1.95M | Hold |
48,783
| – | – | ﹤0.01% | 1595 |
|
|
2015
Q2 | $2.17M | Buy |
48,783
+4,874
| +11% | +$207K | ﹤0.01% | 1634 |
|
|
2015
Q1 | $1.98M | Buy |
43,909
+2,271
| +5% | +$90.5K | ﹤0.01% | 1665 |
|
|
2014
Q4 | $1.52M | Sell |
41,638
-890
| -2% | -$33K | ﹤0.01% | 1802 |
|
|
2014
Q3 | $1.59M | Hold |
42,528
| – | – | ﹤0.01% | 1747 |
|
|
2014
Q2 | $1.83M | Sell |
42,528
-132,415
| -76% | -$5.37M | ﹤0.01% | 1685 |
|
|
2014
Q1 | $7.27M | Buy |
174,943
+1,142
| +0.7% | +$49.4K | 0.02% | 944 |
|
|
2013
Q4 | $7.86M | Buy |
173,801
+1,300
| +0.8% | +$51.8K | 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 | +$20.7M | 0.05% | 458 |
|
Other funds holding CAA
Teachers Advisors's CAA Position: Q1 2018 in Review
Teachers Advisors sold out of CalAtlantic Group, Inc. (CAA) in Q1 2018, closing a stake of 111,943 shares — an estimated $6.31M sold.
Teachers Advisors first reported a position in CAA in Q2 2013 and held it in 19 quarters. The position peaked at $19.6M in Q2 2013. 3 funds tracked by Wall St. Rank hold CAA as of Q1 2018.
- Teachers Advisors reported no remaining CalAtlantic Group, Inc. position as of Q1 2018 after selling out during the quarter.
- Teachers Advisors sold 111,943 CalAtlantic Group, Inc. shares in Q1 2018, an estimated $6.31M.
- Teachers Advisors first reported a position in CalAtlantic Group, Inc. in Q2 2013 and held it in 19 quarters.
- Teachers Advisors's CalAtlantic Group, Inc. position peaked at $19.6M in Q2 2013.
- 3 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2018.
Based on Teachers Advisors's 13F filing for Q1 2018, filed 14 May 2018.