Texas Permanent School Fund’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 |
-51,462
| Closed | -$2.9M | – | 1525 |
|
|
2017
Q4 | $2.9M | Sell |
51,462
-4,052
| -7% | -$228K | 0.04% | 595 |
|
|
2017
Q3 | $2.03M | Sell |
55,514
-682
| -1% | -$25K | 0.03% | 792 |
|
|
2017
Q2 | $1.99M | Buy |
56,196
+3,982
| +8% | +$141K | 0.03% | 782 |
|
|
2017
Q1 | $1.96M | Sell |
52,214
-1,104
| -2% | -$41.3K | 0.03% | 785 |
|
|
2016
Q4 | $1.81M | Sell |
53,318
-3,505
| -6% | -$119K | 0.02% | 830 |
|
|
2016
Q3 | $1.9M | Sell |
56,823
-195
| -0.3% | -$6.52K | 0.03% | 793 |
|
|
2016
Q2 | $2.09M | Sell |
57,018
-4,070
| -7% | -$149K | 0.03% | 730 |
|
|
2016
Q1 | $2.04M | Sell |
61,088
-2,137
| -3% | -$71.4K | 0.03% | 765 |
|
|
2015
Q4 | $2.4M | Buy |
63,225
+38,960
| +161% | +$1.48M | 0.03% | 678 |
|
|
2015
Q3 | $971K | Sell |
24,265
-1,036
| -4% | -$41.5K | 0.01% | 1102 |
|
|
2015
Q2 | $1.13M | Sell |
25,301
-1,196
| -5% | -$53.3K | 0.01% | 1106 |
|
|
2015
Q1 | $1.19M | Sell |
26,497
-734
| -3% | -$33K | 0.01% | 1109 |
|
|
2014
Q4 | $993K | Sell |
27,231
-133
| -0.5% | -$4.85K | 0.01% | 1173 |
|
|
2014
Q3 | $1.03M | Sell |
27,364
-3,101
| -10% | -$116K | 0.01% | 1134 |
|
|
2014
Q2 | $1.31M | Buy |
30,465
+185
| +0.6% | +$7.96K | 0.01% | 1104 |
|
|
2014
Q1 | $1.26M | Sell |
30,280
-1,213
| -4% | -$50.4K | 0.01% | 1107 |
|
|
2013
Q4 | $1.43M | Sell |
31,493
-180
| -0.6% | -$8.15K | 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 | +$1.35M | 0.01% | 1058 |
|