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Arizona State Retirement System’s CACI CACI Stock Holding History

Arizona State Retirement System’s Portfolio CACI Stock Details CACI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.3M Sell
6,069
-82
-1% -$49.4K 0.02% 562
2025
Q4 		$3.28M Sell
6,151
-357
-5% -$202K 0.02% 578
2025
Q3 		$3.25M Sell
6,508
-35
-0.5% -$16.9K 0.02% 597
2025
Q2 		$3.12M Buy
6,543
+115
+2% +$50.9K 0.02% 585
2025
Q1 		$2.36M Sell
6,428
-45
-0.7% -$17.2K 0.02% 650
2024
Q4 		$2.62M Buy
6,473
+53
+0.8% +$25.8K 0.02% 634
2024
Q3 		$3.24M Buy
6,420
+181
+3% +$83.8K 0.02% 565
2024
Q2 		$2.68M Buy
6,239
+116
+2% +$47.4K 0.02% 585
2024
Q1 		$2.32M Sell
6,123
-211
-3% -$75K 0.02% 650
2023
Q4 		$2.05M Sell
6,334
-156
-2% -$50.6K 0.02% 689
2023
Q3 		$2.04M Sell
6,490
-113
-2% -$37.8K 0.02% 647
2023
Q2 		$2.25M Sell
6,603
-205
-3% -$63.7K 0.02% 618
2023
Q1 		$2.02M Buy
6,808
+201
+3% +$59.2K 0.02% 659
2022
Q4 		$1.99M Buy
6,607
+245
+4% +$71.5K 0.02% 653
2022
Q3 		$1.66M Buy
6,362
+19
+0.3% +$5.35K 0.02% 677
2022
Q2 		$1.79M Buy
6,343
+37
+0.6% +$10.3K 0.02% 671
2022
Q1 		$1.9M Sell
6,306
-42
-0.7% -$11.6K 0.02% 741
2021
Q4 		$1.71M Sell
6,348
-67
-1% -$18.4K 0.01% 807
2021
Q3 		$1.68M Sell
6,415
-444
-6% -$115K 0.01% 808
2021
Q2 		$1.75M Sell
6,859
-482
-7% -$124K 0.01% 799
2021
Q1 		$1.81M Buy
7,341
+63
+0.9% +$15.1K 0.02% 775
2020
Q4 		$1.81M Sell
7,278
-291
-4% -$67K 0.02% 730
2020
Q3 		$1.61M Buy
7,569
+1,910
+34% +$413K 0.02% 704
2020
Q2 		$1.23M Sell
5,659
-220
-4% -$52.6K 0.02% 676
2020
Q1 		$1.24M Sell
5,879
-8,322
-59% -$2.07M 0.02% 594
2019
Q4 		$3.55M Sell
14,201
-1,306
-8% -$304K 0.04% 514
2019
Q3 		$3.59M Sell
15,507
-2,544
-14% -$549K 0.04% 537
2019
Q2 		$3.69M Buy
18,051
+198
+1% +$39.2K 0.04% 608
2019
Q1 		$3.25M Buy
17,853
+18
+0.1% +$3.07K 0.04% 651
2018
Q4 		$2.57M Sell
17,835
-18,003
-50% -$3.06M 0.03% 732
2018
Q3 		$6.6M Sell
35,838
-96
-0.3% -$17.7K 0.06% 384
2018
Q2 		$6.06M Sell
35,934
-2,948
-8% -$475K 0.06% 392
2018
Q1 		$5.88M Sell
38,882
-2,500
-6% -$365K 0.06% 423
2017
Q4 		$5.48M Buy
41,382
+28,650
+225% +$3.87M 0.05% 462
2017
Q3 		$1.77M Hold
12,732
– – 0.02% 766
2017
Q2 		$1.59M Hold
12,732
– – 0.02% 697
2017
Q1 		$1.49M Buy
12,732
+200
+2% +$24.9K 0.02% 714
2016
Q4 		$1.56M Hold
12,532
– – 0.02% 673
2016
Q3 		$1.26M Sell
12,532
-100
-0.8% -$9.65K 0.02% 748
2016
Q2 		$1.14M Buy
12,632
+200
+2% +$19.9K 0.02% 784
2016
Q1 		$1.33M Buy
12,432
+400
+3% +$37.4K 0.02% 770
2015
Q4 		$1.12M Buy
12,032
+400
+3% +$37.1K 0.01% 833
2015
Q3 		$860K Buy
+11,632
New +$927K 0.01% 930
2014
Q4 		$1.43M Buy
16,580
+200
+1% +$16.3K 0.02% 888
2014
Q3 		$1.17M Sell
16,380
-1,200
-7% -$84.6K 0.01% 955
2014
Q2 		$1.23M Buy
17,580
+1,100
+7% +$78.1K 0.01% 980
2014
Q1 		$1.22M Sell
16,480
-2,200
-12% -$167K 0.02% 955
2013
Q4 		$1.37M Sell
18,680
-2,100
-10% -$149K 0.02% 939
2013
Q3 		$1.44M Sell
20,780
-300
-1% -$20K 0.02% 908
2013
Q2 		$1.34M Buy
+21,080
New +$1.27M 0.02% 904

Other funds holding CACI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Arizona State Retirement System's CACI Position: Q1 2026 in Review

Arizona State Retirement System reduced its CACI (CACI) stake by 1.3% in Q1 2026, selling an estimated $49.4K and leaving 6,069 shares worth $3.3M. The position accounts for 0.02% of the portfolio, ranked #562.

Arizona State Retirement System first reported a position in CACI in Q2 2013 and has held it in 50 quarters since. The position peaked at $6.6M in Q3 2018. 662 funds tracked by Wall St. Rank hold CACI as of Q1 2026.

  • Arizona State Retirement System held 6,069 shares of CACI worth $3.3M as of Q1 2026.
  • Arizona State Retirement System sold 82 CACI shares in Q1 2026, an estimated $49.4K.
  • CACI made up 0.02% of Arizona State Retirement System's portfolio in Q1 2026, its #562 holding.
  • Arizona State Retirement System first reported a position in CACI in Q2 2013 and has held it in 50 quarters since.
  • Arizona State Retirement System's CACI position peaked at $6.6M in Q3 2018.
  • 662 funds tracked by Wall St. Rank held CACI as of Q1 2026.

Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.