TRSOTSOK
CAA

Teachers Retirement System of the State of Kentucky’s CalAtlantic Group, Inc. CAA Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio CAA Stock Details CAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-15,672
Closed -$884K – 1771
2017
Q4 		$884K Hold
15,672
– – 0.01% 950
2017
Q3 		$574K Hold
15,672
– – 0.01% 1168
2017
Q2 		$554K Sell
15,672
-1,100
-7% -$40K 0.01% 1154
2017
Q1 		$628K Sell
16,772
-1,650
-9% -$58.3K 0.01% 1116
2016
Q4 		$627K Hold
18,422
– – 0.01% 1130
2016
Q3 		$616K Buy
18,422
+2,500
+16% +$91.6K 0.01% 1105
2016
Q2 		$584K Buy
15,922
+4,000
+34% +$140K 0.01% 1107
2016
Q1 		$398K Sell
11,922
-12,900
-52% -$403K 0.01% 1271
2015
Q4 		$941K Buy
24,822
+13,622
+122% +$545K 0.01% 873
2015
Q3 		$448K Hold
11,200
– – 0.01% 1249
2015
Q2 		$499K Hold
11,200
– – 0.01% 1280
2015
Q1 		$504K Hold
11,200
– – 0.01% 1265
2014
Q4 		$408K Hold
11,200
– – ﹤0.01% 1366
2014
Q3 		$419K Hold
11,200
– – 0.01% 1300
2014
Q2 		$482K Hold
11,200
– – 0.01% 1277
2014
Q1 		$465K Hold
11,200
– – 0.01% 1295
2013
Q4 		$507K Sell
11,200
-780
-7% -$31.1K 0.01% 1256
2013
Q3 		$474K Sell
11,980
-1,080
-8% -$42.8K ﹤0.01% 1298
2013
Q2 		$544K Buy
+13,060
New +$574K 0.01% 1236

Other funds holding CAA

FNBOO
First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Teachers Retirement System of the State of Kentucky's CAA Position: Q1 2018 in Review

Teachers Retirement System of the State of Kentucky sold out of CalAtlantic Group, Inc. (CAA) in Q1 2018, closing a stake of 15,672 shares — an estimated $884K sold.

Teachers Retirement System of the State of Kentucky first reported a position in CAA in Q2 2013 and held it in 19 quarters. The position peaked at $941K in Q4 2015. 3 funds tracked by Wall St. Rank hold CAA as of Q1 2018.

  • Teachers Retirement System of the State of Kentucky reported no remaining CalAtlantic Group, Inc. position as of Q1 2018 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 15,672 CalAtlantic Group, Inc. shares in Q1 2018, an estimated $884K.
  • Teachers Retirement System of the State of Kentucky first reported a position in CalAtlantic Group, Inc. in Q2 2013 and held it in 19 quarters.
  • Teachers Retirement System of the State of Kentucky's CalAtlantic Group, Inc. position peaked at $941K in Q4 2015.
  • 3 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2018.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2018, filed 11 May 2018.