Municipal Employees' Retirement System of Michigan’s CACI CACI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,700
| Closed | -$992K | – | 407 |
|
|
2020
Q1 | $992K | Buy |
4,700
+80
| +2% | +$16.9K | 0.03% | 210 |
|
|
2019
Q4 | $1.16M | Buy |
4,620
+60
| +1% | +$15K | 0.04% | 311 |
|
|
2019
Q3 | $1.06M | Sell |
4,560
-40
| -0.9% | -$9.25K | 0.04% | 324 |
|
|
2019
Q2 | $941K | Sell |
4,600
-1,570
| -25% | -$321K | 0.07% | 383 |
|
|
2019
Q1 | $1.12M | Sell |
6,170
-1,410
| -19% | -$257K | 0.07% | 282 |
|
|
2018
Q4 | $1.09M | Buy |
+7,580
| New | +$1.09M | 0.06% | 352 |
|
|
2018
Q2 | $1.47M | Sell |
8,710
-3,180
| -27% | -$536K | 0.08% | 280 |
|
|
2018
Q1 | $1.8M | Buy |
11,890
+580
| +5% | +$87.8K | 0.09% | 250 |
|
|
2017
Q4 | $1.5M | Sell |
11,310
-730
| -6% | -$96.6K | 0.07% | 339 |
|
|
2017
Q3 | $1.68M | Buy |
12,040
+3,420
| +40% | +$477K | 0.09% | 264 |
|
|
2017
Q2 | $1.08M | Buy |
8,620
+290
| +3% | +$36.3K | 0.05% | 577 |
|
|
2017
Q1 | $977K | Buy |
8,330
+40
| +0.5% | +$4.69K | 0.05% | 650 |
|
|
2016
Q4 | $1.03M | Buy |
8,290
+150
| +2% | +$18.6K | 0.05% | 621 |
|
|
2016
Q3 | $821K | Buy |
8,140
+100
| +1% | +$10.1K | 0.04% | 684 |
|
|
2016
Q2 | $727K | Buy |
8,040
+140
| +2% | +$12.7K | 0.04% | 712 |
|
|
2016
Q1 | $843K | Buy |
7,900
+2,990
| +61% | +$319K | 0.06% | 520 |
|
|
2015
Q4 | $456K | Buy |
4,910
+180
| +4% | +$16.7K | 0.03% | 834 |
|
|
2015
Q3 | $350K | Buy |
4,730
+120
| +3% | +$8.88K | 0.03% | 972 |
|
|
2015
Q2 | $373K | Buy |
4,610
+110
| +2% | +$8.9K | 0.03% | 990 |
|
|
2015
Q1 | $405K | Sell |
4,500
-1,500
| -25% | -$135K | 0.03% | 891 |
|
|
2014
Q4 | $517K | Hold |
6,000
| – | – | 0.04% | 827 |
|
|
2014
Q3 | $428K | Buy |
6,000
+300
| +5% | +$21.4K | 0.03% | 888 |
|
|
2014
Q2 | $400K | Hold |
5,700
| – | – | 0.03% | 960 |
|
|
2014
Q1 | $421K | Buy |
+5,700
| New | +$421K | 0.03% | 910 |
|