Municipal Employees' Retirement System of Michigan’s CAI International, Inc. CAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-20,130
| Closed | -$467K | – | 1733 |
|
|
2019
Q1 | $467K | Hold |
20,130
| – | – | 0.03% | 958 |
|
|
2018
Q4 | $468K | Buy |
+20,130
| New | +$468K | 0.03% | 980 |
|
|
2018
Q2 | $271K | Hold |
11,650
| – | – | 0.01% | 1453 |
|
|
2018
Q1 | $248K | Hold |
11,650
| – | – | 0.01% | 1526 |
|
|
2017
Q4 | $330K | Buy |
+11,650
| New | +$330K | 0.02% | 1413 |
|
|
2015
Q3 | – | Sell |
-11,600
| Closed | -$239K | – | 1714 |
|
|
2015
Q2 | $239K | Hold |
11,600
| – | – | 0.02% | 1252 |
|
|
2015
Q1 | $285K | Hold |
11,600
| – | – | 0.02% | 1117 |
|
|
2014
Q4 | $269K | Buy |
+11,600
| New | +$269K | 0.02% | 1281 |
|