California Public Employees Retirement System’s CACI CACI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $38.8M | Sell |
81,328
-24,092
| -23% | -$11.5M | 0.02% | 442 |
|
2025
Q1 | $38.7M | Sell |
105,420
-7,975
| -7% | -$2.93M | 0.03% | 431 |
|
2024
Q4 | $45.8M | Sell |
113,395
-5,428
| -5% | -$2.19M | 0.03% | 410 |
|
2024
Q3 | $60M | Buy |
118,823
+1,227
| +1% | +$619K | 0.04% | 358 |
|
2024
Q2 | $50.6M | Sell |
117,596
-10,523
| -8% | -$4.53M | 0.04% | 382 |
|
2024
Q1 | $48.5M | Sell |
128,119
-684
| -0.5% | -$259K | 0.03% | 413 |
|
2023
Q4 | $41.7M | Sell |
128,803
-602
| -0.5% | -$195K | 0.03% | 425 |
|
2023
Q3 | $40.6M | Buy |
129,405
+630
| +0.5% | +$198K | 0.04% | 406 |
|
2023
Q2 | $43.9M | Sell |
128,775
-1,492
| -1% | -$509K | 0.04% | 393 |
|
2023
Q1 | $38.6M | Buy |
130,267
+8,077
| +7% | +$2.39M | 0.03% | 413 |
|
2022
Q4 | $36.7M | Buy |
122,190
+13,482
| +12% | +$4.05M | 0.03% | 441 |
|
2022
Q3 | $28.4M | Buy |
108,708
+14,764
| +16% | +$3.85M | 0.03% | 479 |
|
2022
Q2 | $26.5M | Buy |
93,944
+44,903
| +92% | +$12.7M | 0.02% | 473 |
|
2022
Q1 | $14.8M | Sell |
49,041
-3,802
| -7% | -$1.15M | 0.01% | 731 |
|
2021
Q4 | $14.2M | Sell |
52,843
-579
| -1% | -$156K | 0.01% | 812 |
|
2021
Q3 | $14M | Sell |
53,422
-850
| -2% | -$223K | 0.01% | 827 |
|
2021
Q2 | $13.8M | Sell |
54,272
-8,108
| -13% | -$2.07M | 0.01% | 856 |
|
2021
Q1 | $15.4M | Buy |
62,380
+1,762
| +3% | +$435K | 0.01% | 803 |
|
2020
Q4 | $15.1M | Buy |
60,618
+3,761
| +7% | +$938K | 0.01% | 784 |
|
2020
Q3 | $12.1M | Buy |
56,857
+1,291
| +2% | +$275K | 0.01% | 771 |
|
2020
Q2 | $12.1M | Sell |
55,566
-995
| -2% | -$216K | 0.01% | 724 |
|
2020
Q1 | $11.9M | Sell |
56,561
-45,392
| -45% | -$9.58M | 0.01% | 622 |
|
2019
Q4 | $25.5M | Buy |
101,953
+31,979
| +46% | +$7.99M | 0.02% | 543 |
|
2019
Q3 | $16.2M | Buy |
69,974
+12,610
| +22% | +$2.92M | 0.02% | 645 |
|
2019
Q2 | $11.7M | Sell |
57,364
-10,323
| -15% | -$2.11M | 0.01% | 696 |
|
2019
Q1 | $12.3M | Sell |
67,687
-7,503
| -10% | -$1.37M | 0.02% | 703 |
|
2018
Q4 | $10.8M | Sell |
75,190
-163
| -0.2% | -$23.5K | 0.02% | 722 |
|
2018
Q3 | $13.9M | Sell |
75,353
-2,731
| -3% | -$503K | 0.02% | 738 |
|
2018
Q2 | $13.2M | Buy |
78,084
+2,970
| +4% | +$501K | 0.02% | 757 |
|
2018
Q1 | $11.4M | Buy |
75,114
+4,405
| +6% | +$667K | 0.02% | 834 |
|
2017
Q4 | $9.36M | Buy |
70,709
+838
| +1% | +$111K | 0.01% | 962 |
|
2017
Q3 | $9.74M | Buy |
69,871
+3,851
| +6% | +$537K | 0.01% | 879 |
|
2017
Q2 | $8.26M | Sell |
66,020
-800
| -1% | -$100K | 0.01% | 949 |
|
2017
Q1 | $7.84M | Buy |
66,820
+1,100
| +2% | +$129K | 0.01% | 978 |
|
2016
Q4 | $8.17M | Sell |
65,720
-4,400
| -6% | -$547K | 0.01% | 955 |
|
2016
Q3 | $7.08M | Sell |
70,120
-6,000
| -8% | -$605K | 0.01% | 1058 |
|
2016
Q2 | $6.88M | Sell |
76,120
-3,500
| -4% | -$316K | 0.01% | 1063 |
|
2016
Q1 | $8.5M | Sell |
79,620
-1,300
| -2% | -$139K | 0.01% | 920 |
|
2015
Q4 | $7.51M | Sell |
80,920
-900
| -1% | -$83.5K | 0.01% | 1005 |
|
2015
Q3 | $6.05M | Sell |
81,820
-3,500
| -4% | -$259K | 0.01% | 1136 |
|
2015
Q2 | $6.9M | Sell |
85,320
-4,000
| -4% | -$324K | 0.01% | 1141 |
|
2015
Q1 | $7.76M | Hold |
89,320
| – | – | 0.01% | 1108 |
|
2014
Q4 | $7.76M | Sell |
89,320
-2,224
| -2% | -$193K | 0.01% | 1108 |
|
2014
Q3 | $6.52M | Buy |
91,544
+211
| +0.2% | +$15K | 0.01% | 1204 |
|
2014
Q2 | $6.41M | Sell |
91,333
-900
| -1% | -$63.2K | 0.01% | 1245 |
|
2014
Q1 | $6.47M | Sell |
92,233
-5,329
| -5% | -$374K | 0.01% | 1227 |
|
2013
Q4 | $7.1M | Buy |
97,562
+2,997
| +3% | +$218K | 0.01% | 1161 |
|
2013
Q3 | $6.54M | Buy |
94,565
+8,500
| +10% | +$587K | 0.01% | 1072 |
|
2013
Q2 | $5.46M | Buy |
+86,065
| New | +$5.46M | 0.01% | 1061 |
|