Treasurer of the State of North Carolina
CA

Treasurer of the State of North Carolina’s CA, Inc. CA Stock Holding History

Treasurer of the State of North Carolina’s Portfolio CA Stock Details CA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-150,820
Closed -$6.66M – 1000
2018
Q3 		$6.66M Buy
150,820
+51,333
+52% +$2.21M 0.04% 369
2018
Q2 		$3.55M Buy
99,487
+38,316
+63% +$1.35M 0.04% 380
2018
Q1 		$2.07M Buy
+61,171
New +$2.13M 0.05% 339

Other funds holding CA

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Treasurer of the State of North Carolina's CA Position: Q4 2018 in Review

Treasurer of the State of North Carolina sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 150,820 shares — an estimated $6.66M sold.

Treasurer of the State of North Carolina first reported a position in CA in Q1 2018 and held it in 3 quarters. The position peaked at $6.66M in Q3 2018. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.

  • Treasurer of the State of North Carolina reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 150,820 CA, Inc. shares in Q4 2018, an estimated $6.66M.
  • Treasurer of the State of North Carolina first reported a position in CA, Inc. in Q1 2018 and held it in 3 quarters.
  • Treasurer of the State of North Carolina's CA, Inc. position peaked at $6.66M in Q3 2018.
  • 3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.

Based on Treasurer of the State of North Carolina's 13F filing for Q4 2018, filed 7 Aug 2019.