Utah Retirement Systems’s CalAtlantic Group, Inc. CAA Stock Holding History

Utah Retirement Systems’s Portfolio CAA Stock Details CAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-15,000	Closed	-$846K	–	991
2017 Q4	$846K	Buy	15,000 +200	+1%	+$9.77K	0.02%	770
2017 Q3	$542K	Buy	14,800 +1,900	+15%	+$67.6K	0.01%	883
2017 Q2	$456K	Sell	12,900 -600	-4%	-$21.8K	0.01%	924
2017 Q1	$506K	Hold	13,500	–	–	0.01%	861
2016 Q4	$460K	Hold	13,500	–	–	0.01%	891
2016 Q3	$451K	Hold	13,500	–	–	0.01%	900
2016 Q2	$495K	Buy	+13,500	New	+$474K	0.01%	872

Other funds holding CAA

FNBOO

First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Utah Retirement Systems's CAA Position: Q1 2018 in Review

Utah Retirement Systems sold out of CalAtlantic Group, Inc. (CAA) in Q1 2018, closing a stake of 15,000 shares — an estimated $846K sold.

Utah Retirement Systems first reported a position in CAA in Q2 2016 and held it in 7 quarters. The position peaked at $846K in Q4 2017. 3 funds tracked by Wall St. Rank hold CAA as of Q1 2018.

Utah Retirement Systems reported no remaining CalAtlantic Group, Inc. position as of Q1 2018 after selling out during the quarter.
Utah Retirement Systems sold 15,000 CalAtlantic Group, Inc. shares in Q1 2018, an estimated $846K.
Utah Retirement Systems first reported a position in CalAtlantic Group, Inc. in Q2 2016 and held it in 7 quarters.
Utah Retirement Systems's CalAtlantic Group, Inc. position peaked at $846K in Q4 2017.
3 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2018.

Based on Utah Retirement Systems's 13F filing for Q1 2018, filed 15 May 2018.