TIAA CREF Investment Management’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 |
-401,982
| Closed | -$22.7M | – | 3107 |
|
|
2017
Q4 | $22.7M | Sell |
401,982
-3,476
| -0.9% | -$170K | 0.01% | 731 |
|
|
2017
Q3 | $14.9M | Buy |
405,458
+12,353
| +3% | +$439K | 0.01% | 904 |
|
|
2017
Q2 | $13.9M | Buy |
393,105
+136,036
| +53% | +$4.94M | 0.01% | 942 |
|
|
2017
Q1 | $9.63M | Sell |
257,069
-125,722
| -33% | -$4.45M | 0.01% | 1148 |
|
|
2016
Q4 | $13M | Buy |
382,791
+124,406
| +48% | +$4.11M | 0.01% | 969 |
|
|
2016
Q3 | $8.64K | Buy |
258,385
+50,765
| +24% | +$1.86M | 0.01% | 1219 |
|
|
2016
Q2 | $7.62M | Sell |
207,620
-35,660
| -15% | -$1.25M | 0.01% | 1235 |
|
|
2016
Q1 | $8.13M | Sell |
243,280
-26,675
| -10% | -$834K | 0.01% | 1178 |
|
|
2015
Q4 | $10.2M | Buy |
269,955
+150,424
| +126% | +$6.01M | 0.01% | 1055 |
|
|
2015
Q3 | $4.78M | Sell |
119,531
-3,413
| -3% | -$149K | ﹤0.01% | 1571 |
|
|
2015
Q2 | $5.48M | Sell |
122,944
-427
| -0.3% | -$18.2K | ﹤0.01% | 1613 |
|
|
2015
Q1 | $5.55M | Sell |
123,371
-439
| -0.4% | -$17.5K | ﹤0.01% | 1568 |
|
|
2014
Q4 | $4.51M | Sell |
123,810
-7,228
| -6% | -$268K | ﹤0.01% | 1694 |
|
|
2014
Q3 | $4.91M | Sell |
131,038
-1,402
| -1% | -$56.4K | ﹤0.01% | 1627 |
|
|
2014
Q2 | $5.7M | Sell |
132,440
-4,931
| -4% | -$200K | ﹤0.01% | 1602 |
|
|
2014
Q1 | $5.71M | Sell |
137,371
-4,276
| -3% | -$185K | ﹤0.01% | 1522 |
|
|
2013
Q4 | $6.41M | Sell |
141,647
-1,051
| -0.7% | -$41.8K | ﹤0.01% | 1451 |
|
|
2013
Q3 | $5.64M | Sell |
142,698
-40,254
| -22% | -$1.59M | ﹤0.01% | 1491 |
|
|
2013
Q2 | $7.62M | Buy |
+182,952
| New | +$8.04M | 0.01% | 1214 |
|