California State Teachers Retirement System (CalSTRS)’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
Q4 | – | Sell |
-22,244
| Closed | -$1.24M | – | 3272 |
|
|
2021
Q3 | $1.24M | Sell |
22,244
-177
| -0.8% | -$9.9K | ﹤0.01% | 2004 |
|
|
2021
Q2 | $1.26M | Sell |
22,421
-2,671
| -11% | -$150K | ﹤0.01% | 2055 |
|
|
2021
Q1 | $1.14M | Sell |
25,092
-88
| -0.3% | -$4.01K | ﹤0.01% | 2063 |
|
|
2020
Q4 | $787K | Buy |
25,180
+3
| +0% | +$94 | ﹤0.01% | 2181 |
|
|
2020
Q3 | $693K | Hold |
25,177
| – | – | ﹤0.01% | 2084 |
|
|
2020
Q2 | $419K | Hold |
25,177
| – | – | ﹤0.01% | 2343 |
|
|
2020
Q1 | $356K | Buy |
25,177
+292
| +1% | +$4.13K | ﹤0.01% | 2254 |
|
|
2019
Q4 | $721K | Sell |
24,885
-1,150
| -4% | -$33.3K | ﹤0.01% | 2154 |
|
|
2019
Q3 | $567K | Hold |
26,035
| – | – | ﹤0.01% | 2239 |
|
|
2019
Q2 | $646K | Sell |
26,035
-519
| -2% | -$12.9K | ﹤0.01% | 2215 |
|
|
2019
Q1 | $616K | Sell |
26,554
-930
| -3% | -$21.6K | ﹤0.01% | 2210 |
|
|
2018
Q4 | $638K | Buy |
27,484
+1,290
| +5% | +$29.9K | ﹤0.01% | 2152 |
|
|
2018
Q3 | $599K | Sell |
26,194
-1,775
| -6% | -$40.6K | ﹤0.01% | 2350 |
|
|
2018
Q2 | $650K | Buy |
27,969
+3,030
| +12% | +$70.4K | ﹤0.01% | 2317 |
|
|
2018
Q1 | $530K | Buy |
24,939
+566
| +2% | +$12K | ﹤0.01% | 2328 |
|
|
2017
Q4 | $690K | Sell |
24,373
-223
| -0.9% | -$6.31K | ﹤0.01% | 2214 |
|
|
2017
Q3 | $746K | Sell |
24,596
-2,774
| -10% | -$84.1K | ﹤0.01% | 2190 |
|
|
2017
Q2 | $646K | Sell |
27,370
-3,500
| -11% | -$82.6K | ﹤0.01% | 2332 |
|
|
2017
Q1 | $486K | Sell |
30,870
-1,400
| -4% | -$22K | ﹤0.01% | 2497 |
|
|
2016
Q4 | $280K | Sell |
32,270
-900
| -3% | -$7.81K | ﹤0.01% | 2786 |
|
|
2016
Q3 | $274K | Buy |
33,170
+300
| +0.9% | +$2.48K | ﹤0.01% | 2792 |
|
|
2016
Q2 | $247K | Sell |
32,870
-4,007
| -11% | -$30.1K | ﹤0.01% | 2842 |
|
|
2016
Q1 | $356K | Buy |
36,877
+4,970
| +16% | +$48K | ﹤0.01% | 2607 |
|
|
2015
Q4 | $322K | Buy |
31,907
+513
| +2% | +$5.18K | ﹤0.01% | 2681 |
|
|
2015
Q3 | $316K | Sell |
31,394
-100
| -0.3% | -$1.01K | ﹤0.01% | 2704 |
|
|
2015
Q2 | $648K | Buy |
31,494
+1,553
| +5% | +$32K | ﹤0.01% | 2395 |
|
|
2015
Q1 | $736K | Sell |
29,941
-300
| -1% | -$7.38K | ﹤0.01% | 2214 |
|
|
2014
Q4 | $702K | Buy |
30,241
+129
| +0.4% | +$3K | ﹤0.01% | 2283 |
|
|
2014
Q3 | $583K | Sell |
30,112
-1,419
| -5% | -$27.5K | ﹤0.01% | 2348 |
|
|
2014
Q2 | $694K | Buy |
31,531
+400
| +1% | +$8.8K | ﹤0.01% | 2303 |
|
|
2014
Q1 | $768K | Hold |
31,131
| – | – | ﹤0.01% | 2159 |
|
|
2013
Q4 | $734K | Buy |
31,131
+300
| +1% | +$7.07K | ﹤0.01% | 2183 |
|
|
2013
Q3 | $717K | Buy |
30,831
+909
| +3% | +$21.1K | ﹤0.01% | 2144 |
|
|
2013
Q2 | $705K | Buy |
+29,922
| New | +$705K | ﹤0.01% | 2089 |
|