Texas Permanent School Fund’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 |
-51,462
| Closed | -$2.9M | – | 1525 |
|
|
2017
Q4 | $2.9M | Sell |
51,462
-4,052
| -7% | -$198K | 0.04% | 595 |
|
|
2017
Q3 | $2.03M | Sell |
55,514
-682
| -1% | -$24.3K | 0.03% | 792 |
|
|
2017
Q2 | $1.99M | Buy |
56,196
+3,982
| +8% | +$145K | 0.03% | 782 |
|
|
2017
Q1 | $1.96M | Sell |
52,214
-1,104
| -2% | -$39K | 0.03% | 785 |
|
|
2016
Q4 | $1.81M | Sell |
53,318
-3,505
| -6% | -$116K | 0.02% | 830 |
|
|
2016
Q3 | $1.9M | Sell |
56,823
-195
| -0.3% | -$7.14K | 0.03% | 793 |
|
|
2016
Q2 | $2.09M | Sell |
57,018
-4,070
| -7% | -$143K | 0.03% | 730 |
|
|
2016
Q1 | $2.04M | Sell |
61,088
-2,137
| -3% | -$66.8K | 0.03% | 765 |
|
|
2015
Q4 | $2.4M | Buy |
63,225
+38,960
| +161% | +$1.56M | 0.03% | 678 |
|
|
2015
Q3 | $971K | Sell |
24,265
-1,036
| -4% | -$45.2K | 0.01% | 1102 |
|
|
2015
Q2 | $1.13M | Sell |
25,301
-1,196
| -5% | -$50.8K | 0.01% | 1106 |
|
|
2015
Q1 | $1.19M | Sell |
26,497
-734
| -3% | -$29.2K | 0.01% | 1109 |
|
|
2014
Q4 | $993K | Sell |
27,231
-133
| -0.5% | -$4.93K | 0.01% | 1173 |
|
|
2014
Q3 | $1.02M | Sell |
27,364
-3,101
| -10% | -$125K | 0.01% | 1134 |
|
|
2014
Q2 | $1.31M | Buy |
30,465
+185
| +0.6% | +$7.51K | 0.01% | 1104 |
|
|
2014
Q1 | $1.26M | Sell |
30,280
-1,213
| -4% | -$52.5K | 0.01% | 1107 |
|
|
2013
Q4 | $1.43M | Sell |
31,493
-180
| -0.6% | -$7.17K | 0.01% | 1083 |
|
|
2013
Q3 | $1.25M | Sell |
31,673
-730
| -2% | -$28.9K | 0.01% | 1100 |
|
|
2013
Q2 | $1.35M | Buy |
+32,403
| New | +$1.42M | 0.01% | 1058 |
|
Other funds holding CAA
Texas Permanent School Fund's CAA Position: Q1 2018 in Review
Texas Permanent School Fund sold out of CalAtlantic Group, Inc. (CAA) in Q1 2018, closing a stake of 51,462 shares — an estimated $2.9M sold.
Texas Permanent School Fund first reported a position in CAA in Q2 2013 and held it in 19 quarters. The position peaked at $2.9M in Q4 2017. 3 funds tracked by Wall St. Rank hold CAA as of Q1 2018.
- Texas Permanent School Fund reported no remaining CalAtlantic Group, Inc. position as of Q1 2018 after selling out during the quarter.
- Texas Permanent School Fund sold 51,462 CalAtlantic Group, Inc. shares in Q1 2018, an estimated $2.9M.
- Texas Permanent School Fund first reported a position in CalAtlantic Group, Inc. in Q2 2013 and held it in 19 quarters.
- Texas Permanent School Fund's CalAtlantic Group, Inc. position peaked at $2.9M in Q4 2017.
- 3 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2018.
Based on Texas Permanent School Fund's 13F filing for Q1 2018, filed 20 Apr 2018.