Teachers Retirement System of the State of Kentucky’s CalAtlantic Group, Inc. CAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$38.9K | 0.01% | 1154 |
|
|
2017
Q1 | $628K | Sell |
16,772
-1,650
| -9% | -$61.8K | 0.01% | 1116 |
|
|
2016
Q4 | $627K | Hold |
18,422
| – | – | 0.01% | 1130 |
|
|
2016
Q3 | $616K | Buy |
18,422
+2,500
| +16% | +$83.6K | 0.01% | 1105 |
|
|
2016
Q2 | $584K | Buy |
15,922
+4,000
| +34% | +$147K | 0.01% | 1107 |
|
|
2016
Q1 | $398K | Sell |
11,922
-12,900
| -52% | -$431K | 0.01% | 1271 |
|
|
2015
Q4 | $941K | Buy |
24,822
+13,622
| +122% | +$516K | 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% | -$35.3K | 0.01% | 1256 |
|
|
2013
Q3 | $474K | Sell |
11,980
-1,080
| -8% | -$42.7K | ﹤0.01% | 1298 |
|
|
2013
Q2 | $544K | Buy |
+13,060
| New | +$544K | 0.01% | 1236 |
|