California Public Employees Retirement System’s CAI International, Inc. CAI Stock Holding History

California Public Employees Retirement System’s Portfolio CAI Stock Details CAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-33,600	Closed	-$1.53M	–	3387
2021 Q1	$1.53M	Sell	33,600 -4,997	-13%	-$197K	﹤0.01%	2206
2020 Q4	$1.21M	Sell	38,597 -394	-1%	-$12K	﹤0.01%	2348
2020 Q3	$1.07M	Buy	38,991 +1,555	+4%	+$32.2K	﹤0.01%	2236
2020 Q2	$624K	Buy	37,436 +1,112	+3%	+$18.5K	﹤0.01%	2546
2020 Q1	$514K	Sell	36,324 -24,800	-41%	-$596K	﹤0.01%	2401
2019 Q4	$1.77M	Sell	61,124 -11,600	-16%	-$282K	﹤0.01%	2097
2019 Q3	$1.58M	Buy	72,724 +6,973	+11%	+$154K	﹤0.01%	2031
2019 Q2	$1.63M	Sell	65,751 -8,781	-12%	-$210K	﹤0.01%	1845
2019 Q1	$1.73M	Sell	74,532 -2,858	-4%	-$68.6K	﹤0.01%	1874
2018 Q4	$1.8M	Buy	77,390 +2,911	+4%	+$66.2K	﹤0.01%	1790
2018 Q3	$1.7M	Sell	74,479 -950	-1%	-$23.2K	﹤0.01%	2007
2018 Q2	$1.75M	Sell	75,429 -7,138	-9%	-$166K	﹤0.01%	1981
2018 Q1	$1.75M	Sell	82,567 -26,023	-24%	-$647K	﹤0.01%	1970
2017 Q4	$3.08M	Sell	108,590 -10,661	-9%	-$352K	﹤0.01%	1675
2017 Q3	$3.62M	Buy	119,251 +2,551	+2%	+$70.4K	0.01%	1530
2017 Q2	$2.75M	Sell	116,700 -29,200	-20%	-$581K	﹤0.01%	1669
2017 Q1	$2.3M	Sell	145,900 -12,600	-8%	-$183K	﹤0.01%	1801
2016 Q4	$1.37M	Buy	158,500 +13,800	+10%	+$121K	﹤0.01%	2125
2016 Q3	$1.2M	Buy	144,700 +12,100	+9%	+$99.8K	﹤0.01%	2220
2016 Q2	$995K	Buy	132,600 +23,400	+21%	+$198K	﹤0.01%	2337
2016 Q1	$1.05M	Buy	109,200 +50,900	+87%	+$383K	﹤0.01%	2292
2015 Q4	$588K	Hold	58,300	–	–	﹤0.01%	2693
2015 Q3	$588K	Sell	58,300 -2,000	-3%	-$28.3K	﹤0.01%	2701
2015 Q2	$1.24M	Hold	60,300	–	–	﹤0.01%	2374
2015 Q1	$1.34M	Hold	60,300	–	–	﹤0.01%	2386
2014 Q4	$1.34M	Hold	60,300	–	–	﹤0.01%	2386
2014 Q3	$1.17M	Hold	60,300	–	–	﹤0.01%	2410
2014 Q2	$1.33M	Hold	60,300	–	–	﹤0.01%	2369
2014 Q1	$1.39M	Hold	60,300	–	–	﹤0.01%	2306
2013 Q4	$1.4M	Sell	60,300 -500	-0.8%	-$11.5K	﹤0.01%	2348
2013 Q3	$1.42M	Buy	60,800 +4,600	+8%	+$103K	﹤0.01%	2181
2013 Q2	$1.32M	Buy	+56,200	New	+$1.49M	﹤0.01%	2058

Other funds holding CAI

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

California Public Employees Retirement System's CAI Position: Q2 2021 in Review

California Public Employees Retirement System sold out of CAI International, Inc. (CAI) in Q2 2021, closing a stake of 33,600 shares — an estimated $1.53M sold.

California Public Employees Retirement System first reported a position in CAI in Q2 2013 and held it in 32 quarters. The position peaked at $3.62M in Q3 2017. 142 funds tracked by Wall St. Rank hold CAI as of Q2 2021.

California Public Employees Retirement System reported no remaining CAI International, Inc. position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 33,600 CAI International, Inc. shares in Q2 2021, an estimated $1.53M.
California Public Employees Retirement System first reported a position in CAI International, Inc. in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's CAI International, Inc. position peaked at $3.62M in Q3 2017.
142 funds tracked by Wall St. Rank held CAI International, Inc. as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.