Utah Retirement Systems’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 |
-15,000
| Closed | -$846K | – | 991 |
|
|
2017
Q4 | $846K | Buy |
15,000
+200
| +1% | +$11.3K | 0.02% | 770 |
|
|
2017
Q3 | $542K | Buy |
14,800
+1,900
| +15% | +$69.6K | 0.01% | 883 |
|
|
2017
Q2 | $456K | Sell |
12,900
-600
| -4% | -$21.2K | 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 | +$495K | 0.01% | 872 |
|