Utah Retirement Systems’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-58,244
| Closed | -$2.57M | – | 999 |
|
|
2018
Q3 | $2.57M | Buy |
58,244
+100
| +0.2% | +$4.41K | 0.05% | 379 |
|
|
2018
Q2 | $2.07M | Sell |
58,144
-500
| -0.9% | -$17.8K | 0.04% | 431 |
|
|
2018
Q1 | $1.99M | Buy |
58,644
+100
| +0.2% | +$3.39K | 0.04% | 435 |
|
|
2017
Q4 | $1.95M | Buy |
58,544
+800
| +1% | +$26.6K | 0.04% | 454 |
|
|
2017
Q3 | $1.93M | Buy |
57,744
+100
| +0.2% | +$3.34K | 0.04% | 430 |
|
|
2017
Q2 | $1.99M | Buy |
57,644
+4,500
| +8% | +$155K | 0.05% | 404 |
|
|
2017
Q1 | $1.69M | Hold |
53,144
| – | – | 0.04% | 458 |
|
|
2016
Q4 | $1.69M | Hold |
53,144
| – | – | 0.04% | 436 |
|
|
2016
Q3 | $1.76M | Hold |
53,144
| – | – | 0.05% | 417 |
|
|
2016
Q2 | $1.75M | Sell |
53,144
-500
| -0.9% | -$16.4K | 0.05% | 414 |
|
|
2016
Q1 | $1.65M | Hold |
53,644
| – | – | 0.04% | 436 |
|
|
2015
Q4 | $1.53M | Sell |
53,644
-2,800
| -5% | -$80K | 0.04% | 458 |
|
|
2015
Q3 | $1.54M | Buy |
56,444
+300
| +0.5% | +$8.19K | 0.04% | 442 |
|
|
2015
Q2 | $1.65M | Sell |
56,144
-1,000
| -2% | -$29.3K | 0.04% | 443 |
|
|
2015
Q1 | $1.86M | Buy |
57,144
+1,800
| +3% | +$58.7K | 0.05% | 407 |
|
|
2014
Q4 | $1.69M | Hold |
55,344
| – | – | 0.05% | 416 |
|
|
2014
Q3 | $1.55M | Sell |
55,344
-100
| -0.2% | -$2.79K | 0.04% | 432 |
|
|
2014
Q2 | $1.59M | Sell |
55,444
-3,400
| -6% | -$97.7K | 0.05% | 426 |
|
|
2014
Q1 | $1.82M | Buy |
58,844
+400
| +0.7% | +$12.4K | 0.05% | 375 |
|
|
2013
Q4 | $1.97M | Hold |
58,444
| – | – | 0.06% | 350 |
|
|
2013
Q3 | $1.73M | Sell |
58,444
-500
| -0.8% | -$14.8K | 0.06% | 365 |
|
|
2013
Q2 | $1.69M | Buy |
+58,944
| New | +$1.69M | 0.06% | 354 |
|