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Municipal Employees' Retirement System of Michigan’s CACI CACI Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-4,700
Closed -$992K – 407
2020
Q1 		$992K Buy
4,700
+80
+2% +$19.9K 0.03% 210
2019
Q4 		$1.16M Buy
4,620
+60
+1% +$14K 0.04% 311
2019
Q3 		$1.05M Sell
4,560
-40
-0.9% -$8.63K 0.04% 324
2019
Q2 		$941K Sell
4,600
-1,570
-25% -$310K 0.07% 383
2019
Q1 		$1.12M Sell
6,170
-1,410
-19% -$240K 0.07% 282
2018
Q4 		$1.09M Buy
+7,580
New +$1.29M 0.06% 352
2018
Q2 		$1.47M Sell
8,710
-3,180
-27% -$513K 0.08% 280
2018
Q1 		$1.8M Buy
11,890
+580
+5% +$84.8K 0.09% 250
2017
Q4 		$1.5M Sell
11,310
-730
-6% -$98.5K 0.07% 339
2017
Q3 		$1.68M Buy
12,040
+3,420
+40% +$442K 0.09% 264
2017
Q2 		$1.08M Buy
8,620
+290
+3% +$35.2K 0.05% 577
2017
Q1 		$977K Buy
8,330
+40
+0.5% +$4.97K 0.05% 650
2016
Q4 		$1.03M Buy
8,290
+150
+2% +$17.3K 0.05% 621
2016
Q3 		$821K Buy
8,140
+100
+1% +$9.65K 0.04% 684
2016
Q2 		$727K Buy
8,040
+140
+2% +$13.9K 0.04% 712
2016
Q1 		$843K Buy
7,900
+2,990
+61% +$280K 0.06% 520
2015
Q4 		$456K Buy
4,910
+180
+4% +$16.7K 0.03% 834
2015
Q3 		$350K Buy
4,730
+120
+3% +$9.57K 0.03% 972
2015
Q2 		$373K Buy
4,610
+110
+2% +$9.56K 0.03% 990
2015
Q1 		$405K Sell
4,500
-1,500
-25% -$131K 0.03% 891
2014
Q4 		$517K Hold
6,000
– – 0.04% 827
2014
Q3 		$428K Buy
6,000
+300
+5% +$21.2K 0.03% 888
2014
Q2 		$400K Hold
5,700
– – 0.03% 960
2014
Q1 		$421K Buy
+5,700
New +$432K 0.03% 910

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 $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's CACI Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of CACI (CACI) in Q2 2020, closing a stake of 4,700 shares — an estimated $992K sold.

Municipal Employees' Retirement System of Michigan first reported a position in CACI in Q1 2014 and held it in 24 quarters. The position peaked at $1.8M in Q1 2018. 400 funds tracked by Wall St. Rank hold CACI as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining CACI position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 4,700 CACI shares in Q2 2020, an estimated $992K.
  • Municipal Employees' Retirement System of Michigan first reported a position in CACI in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's CACI position peaked at $1.8M in Q1 2018.
  • 400 funds tracked by Wall St. Rank held CACI as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.