Employees Retirement System of Texas’s CACI CACI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-16,252
| Closed | -$4.58M | – | 401 |
|
|
2022
Q2 | $4.58M | Hold |
16,252
| – | – | 0.07% | 306 |
|
|
2022
Q1 | $4.9M | Buy |
16,252
+4,000
| +33% | +$1.21M | 0.06% | 327 |
|
|
2021
Q4 | $3.3M | Hold |
12,252
| – | – | 0.04% | 451 |
|
|
2021
Q3 | $3.21M | Hold |
12,252
| – | – | 0.04% | 461 |
|
|
2021
Q2 | $3.13M | Hold |
12,252
| – | – | 0.04% | 446 |
|
|
2021
Q1 | $3.02M | Hold |
12,252
| – | – | 0.04% | 459 |
|
|
2020
Q4 | $3.06M | Sell |
12,252
-3,000
| -20% | -$748K | 0.05% | 392 |
|
|
2020
Q3 | $3.25M | Sell |
15,252
-2,000
| -12% | -$426K | 0.05% | 360 |
|
|
2020
Q2 | $3.74M | Buy |
17,252
+1,000
| +6% | +$217K | 0.06% | 336 |
|
|
2020
Q1 | $3.43M | Sell |
16,252
-2,000
| -11% | -$422K | 0.07% | 303 |
|
|
2019
Q4 | $4.56M | Sell |
18,252
-4,000
| -18% | -$1M | 0.07% | 319 |
|
|
2019
Q3 | $5.15M | Sell |
22,252
-248
| -1% | -$57.4K | 0.08% | 291 |
|
|
2019
Q2 | $4.6M | Sell |
22,500
-2,000
| -8% | -$409K | 0.07% | 319 |
|
|
2019
Q1 | $4.46M | Buy |
24,500
+1,500
| +7% | +$273K | 0.07% | 343 |
|
|
2018
Q4 | $3.31M | Buy |
23,000
+5,000
| +28% | +$720K | 0.05% | 399 |
|
|
2018
Q3 | $3.32M | Hold |
18,000
| – | – | 0.04% | 453 |
|
|
2018
Q2 | $3.03M | Hold |
18,000
| – | – | 0.04% | 503 |
|
|
2018
Q1 | $2.72M | Hold |
18,000
| – | – | 0.04% | 532 |
|
|
2017
Q4 | $2.38M | Hold |
18,000
| – | – | 0.03% | 573 |
|
|
2017
Q3 | $2.51M | Hold |
18,000
| – | – | 0.03% | 569 |
|
|
2017
Q2 | $2.25M | Hold |
18,000
| – | – | 0.03% | 605 |
|
|
2017
Q1 | $2.11M | Hold |
18,000
| – | – | 0.03% | 625 |
|
|
2016
Q4 | $2.24M | Hold |
18,000
| – | – | 0.03% | 607 |
|
|
2016
Q3 | $1.82M | Buy |
+18,000
| New | +$1.82M | 0.02% | 629 |
|
|
2014
Q3 | – | Sell |
-32,000
| Closed | -$2.25M | – | 977 |
|
|
2014
Q2 | $2.25M | Hold |
32,000
| – | – | 0.03% | 591 |
|
|
2014
Q1 | $2.36M | Hold |
32,000
| – | – | 0.03% | 554 |
|
|
2013
Q4 | $2.34M | Hold |
32,000
| – | – | 0.03% | 587 |
|
|
2013
Q3 | $2.21M | Hold |
32,000
| – | – | 0.03% | 575 |
|
|
2013
Q2 | $2.03M | Buy |
+32,000
| New | +$2.03M | 0.02% | 616 |
|