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Employees Retirement System of Texas’s CACI CACI Stock Holding History

Employees Retirement System of Texas’s Portfolio CACI Stock Details CACI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% +$1.1M 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% -$691K 0.05% 392
2020
Q3 		$3.25M Sell
15,252
-2,000
-12% -$432K 0.05% 360
2020
Q2 		$3.74M Buy
17,252
+1,000
+6% +$239K 0.06% 336
2020
Q1 		$3.43M Sell
16,252
-2,000
-11% -$497K 0.07% 303
2019
Q4 		$4.56M Sell
18,252
-4,000
-18% -$931K 0.07% 319
2019
Q3 		$5.15M Sell
22,252
-248
-1% -$53.5K 0.08% 291
2019
Q2 		$4.6M Sell
22,500
-2,000
-8% -$395K 0.07% 319
2019
Q1 		$4.46M Buy
24,500
+1,500
+7% +$256K 0.07% 343
2018
Q4 		$3.31M Buy
23,000
+5,000
+28% +$851K 0.05% 399
2018
Q3 		$3.31M 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 +$1.74M 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 +$1.93M 0.02% 616

Other funds holding CACI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Employees Retirement System of Texas's CACI Position: Q3 2022 in Review

Employees Retirement System of Texas sold out of CACI (CACI) in Q3 2022, closing a stake of 16,252 shares — an estimated $4.58M sold.

Employees Retirement System of Texas first reported a position in CACI in Q2 2013 and held it in 29 quarters. The position peaked at $5.15M in Q3 2019. 400 funds tracked by Wall St. Rank hold CACI as of Q3 2022.

  • Employees Retirement System of Texas reported no remaining CACI position as of Q3 2022 after selling out during the quarter.
  • Employees Retirement System of Texas sold 16,252 CACI shares in Q3 2022, an estimated $4.58M.
  • Employees Retirement System of Texas first reported a position in CACI in Q2 2013 and held it in 29 quarters.
  • Employees Retirement System of Texas's CACI position peaked at $5.15M in Q3 2019.
  • 400 funds tracked by Wall St. Rank held CACI as of Q3 2022.

Based on Employees Retirement System of Texas's 13F filing for Q3 2022, filed 10 Nov 2022.