California Public Employees Retirement System’s CAI International, Inc. CAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-33,600
| Closed | -$1.53M | – | 3387 |
|
|
2021
Q1 | $1.53M | Sell |
33,600
-4,997
| -13% | -$227K | ﹤0.01% | 2205 |
|
|
2020
Q4 | $1.21M | Sell |
38,597
-394
| -1% | -$12.3K | ﹤0.01% | 2347 |
|
|
2020
Q3 | $1.07M | Buy |
38,991
+1,555
| +4% | +$42.8K | ﹤0.01% | 2235 |
|
|
2020
Q2 | $624K | Buy |
37,436
+1,112
| +3% | +$18.5K | ﹤0.01% | 2545 |
|
|
2020
Q1 | $514K | Sell |
36,324
-24,800
| -41% | -$351K | ﹤0.01% | 2400 |
|
|
2019
Q4 | $1.77M | Sell |
61,124
-11,600
| -16% | -$336K | ﹤0.01% | 2096 |
|
|
2019
Q3 | $1.58M | Buy |
72,724
+6,973
| +11% | +$152K | ﹤0.01% | 2030 |
|
|
2019
Q2 | $1.63M | Sell |
65,751
-8,781
| -12% | -$218K | ﹤0.01% | 1844 |
|
|
2019
Q1 | $1.73M | Sell |
74,532
-2,858
| -4% | -$66.3K | ﹤0.01% | 1873 |
|
|
2018
Q4 | $1.8M | Buy |
77,390
+2,911
| +4% | +$67.6K | ﹤0.01% | 1789 |
|
|
2018
Q3 | $1.7M | Sell |
74,479
-950
| -1% | -$21.7K | ﹤0.01% | 2006 |
|
|
2018
Q2 | $1.75M | Sell |
75,429
-7,138
| -9% | -$166K | ﹤0.01% | 1980 |
|
|
2018
Q1 | $1.76M | Sell |
82,567
-26,023
| -24% | -$553K | ﹤0.01% | 1969 |
|
|
2017
Q4 | $3.08M | Sell |
108,590
-10,661
| -9% | -$302K | ﹤0.01% | 1674 |
|
|
2017
Q3 | $3.62M | Buy |
119,251
+2,551
| +2% | +$77.4K | 0.01% | 1529 |
|
|
2017
Q2 | $2.75M | Sell |
116,700
-29,200
| -20% | -$689K | ﹤0.01% | 1668 |
|
|
2017
Q1 | $2.3M | Sell |
145,900
-12,600
| -8% | -$198K | ﹤0.01% | 1800 |
|
|
2016
Q4 | $1.37M | Buy |
158,500
+13,800
| +10% | +$120K | ﹤0.01% | 2124 |
|
|
2016
Q3 | $1.2M | Buy |
144,700
+12,100
| +9% | +$100K | ﹤0.01% | 2219 |
|
|
2016
Q2 | $995K | Buy |
132,600
+23,400
| +21% | +$176K | ﹤0.01% | 2336 |
|
|
2016
Q1 | $1.06M | Buy |
109,200
+50,900
| +87% | +$492K | ﹤0.01% | 2291 |
|
|
2015
Q4 | $588K | Hold |
58,300
| – | – | ﹤0.01% | 2692 |
|
|
2015
Q3 | $588K | Sell |
58,300
-2,000
| -3% | -$20.2K | ﹤0.01% | 2700 |
|
|
2015
Q2 | $1.24M | Hold |
60,300
| – | – | ﹤0.01% | 2373 |
|
|
2015
Q1 | $1.34M | Hold |
60,300
| – | – | ﹤0.01% | 2385 |
|
|
2014
Q4 | $1.34M | Hold |
60,300
| – | – | ﹤0.01% | 2385 |
|
|
2014
Q3 | $1.17M | Hold |
60,300
| – | – | ﹤0.01% | 2409 |
|
|
2014
Q2 | $1.33M | Hold |
60,300
| – | – | ﹤0.01% | 2368 |
|
|
2014
Q1 | $1.39M | Hold |
60,300
| – | – | ﹤0.01% | 2305 |
|
|
2013
Q4 | $1.4M | Sell |
60,300
-500
| -0.8% | -$11.6K | ﹤0.01% | 2347 |
|
|
2013
Q3 | $1.42M | Buy |
60,800
+4,600
| +8% | +$107K | ﹤0.01% | 2181 |
|
|
2013
Q2 | $1.33M | Buy |
+56,200
| New | +$1.33M | ﹤0.01% | 2058 |
|