Mason Street Advisors’s CACI CACI Stock Holding History

Mason Street Advisors’s Portfolio CACI Stock Details CACI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-13,469	Closed	-$3.36M	–	194
2020 Q4	$3.36M	Buy	13,469 +37	+0.3%	+$9.23K	0.06%	371
2020 Q3	$2.86M	Sell	13,432 -315	-2%	-$67.1K	0.06%	372
2020 Q2	$2.98M	Buy	13,747 +428	+3%	+$92.8K	0.06%	336
2020 Q1	$2.81M	Hold	13,319	–	–	0.06%	292
2019 Q4	$3.33M	Buy	13,319 +270	+2%	+$67.5K	0.06%	337
2019 Q3	$3.02M	Sell	13,049 -208	-2%	-$48.1K	0.06%	357
2019 Q2	$2.71M	Buy	13,257 +36	+0.3%	+$7.37K	0.06%	405
2019 Q1	$2.41M	Buy	13,221 +205	+2%	+$37.3K	0.05%	474
2018 Q4	$1.88M	Buy	13,016 +5,696	+78%	+$821K	0.05%	497
2018 Q3	$1.35M	Buy	7,320 +188	+3%	+$34.6K	0.03%	769
2018 Q2	$1.2M	Buy	7,132 +300	+4%	+$50.6K	0.03%	810
2018 Q1	$1.03M	Buy	6,832 +428	+7%	+$64.8K	0.02%	829
2017 Q4	$848K	Buy	6,404 +209	+3%	+$27.7K	0.02%	882
2017 Q3	$863K	Buy	6,195 +164	+3%	+$22.8K	0.02%	867
2017 Q2	$754K	Buy	6,031 +327	+6%	+$40.9K	0.02%	888
2017 Q1	$669K	Buy	5,704 +377	+7%	+$44.2K	0.02%	911
2016 Q4	$662K	Buy	5,327 +320	+6%	+$39.8K	0.02%	901
2016 Q3	$505K	Buy	5,007 +253	+5%	+$25.5K	0.01%	932
2016 Q2	$430K	Buy	4,754 +443	+10%	+$40.1K	0.01%	949
2016 Q1	$460K	Buy	4,311 +404	+10%	+$43.1K	0.01%	917
2015 Q4	$362K	Buy	3,907 +343	+10%	+$31.8K	0.01%	945
2015 Q3	$264K	Buy	3,564 +224	+7%	+$16.6K	0.01%	993
2015 Q2	$270K	Buy	3,340 +132	+4%	+$10.7K	0.01%	999
2015 Q1	$288K	Sell	3,208 -42,813	-93%	-$3.84M	0.01%	983
2014 Q4	$3.97M	Buy	46,021 +127	+0.3%	+$10.9K	0.03%	639
2014 Q3	$3.27M	Sell	45,894 -20	-0%	-$1.43K	0.03%	704
2014 Q2	$3.22M	Buy	45,914 +89	+0.2%	+$6.25K	0.03%	721
2014 Q1	$3.38M	Buy	45,825 +42,099	+1,130%	+$3.11M	0.03%	694
2013 Q4	$273K	Buy	3,726 +306	+9%	+$22.4K	﹤0.01%	1430
2013 Q3	$236K	Buy	3,420 +224	+7%	+$15.5K	﹤0.01%	1257
2013 Q2	$203K	Buy	+3,196	New	+$203K	﹤0.01%	1209