New Mexico Educational Retirement Board’s CACI CACI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.29M | Hold |
4,800
| – | – | 0.07% | 267 |
|
2025
Q1 | $1.76M | Hold |
4,800
| – | – | 0.06% | 339 |
|
2024
Q4 | $1.94M | Hold |
4,800
| – | – | 0.07% | 312 |
|
2024
Q3 | $2.42M | Hold |
4,800
| – | – | 0.08% | 236 |
|
2024
Q2 | $2.07M | Hold |
4,800
| – | – | 0.07% | 267 |
|
2024
Q1 | $1.82M | Hold |
4,800
| – | – | 0.07% | 331 |
|
2023
Q4 | $1.56M | Hold |
4,800
| – | – | 0.06% | 371 |
|
2023
Q3 | $1.51M | Hold |
4,800
| – | – | 0.06% | 339 |
|
2023
Q2 | $1.64M | Buy |
4,800
+500
| +12% | +$170K | 0.07% | 294 |
|
2023
Q1 | $1.27M | Buy |
4,300
+600
| +16% | +$178K | 0.06% | 350 |
|
2022
Q4 | $1.11M | Hold |
3,700
| – | – | 0.06% | 369 |
|
2022
Q3 | $966K | Hold |
3,700
| – | – | 0.05% | 403 |
|
2022
Q2 | $1.04M | Sell |
3,700
-1,500
| -29% | -$423K | 0.05% | 396 |
|
2022
Q1 | $1.57M | Hold |
5,200
| – | – | 0.06% | 376 |
|
2021
Q4 | $1.4M | Hold |
5,200
| – | – | 0.05% | 465 |
|
2021
Q3 | $1.36M | Hold |
5,200
| – | – | 0.05% | 455 |
|
2021
Q2 | $1.33M | Buy |
5,200
+800
| +18% | +$204K | 0.05% | 490 |
|
2021
Q1 | $1.09M | Hold |
4,400
| – | – | 0.04% | 499 |
|
2020
Q4 | $1.1M | Sell |
4,400
-800
| -15% | -$199K | 0.05% | 431 |
|
2020
Q3 | $1.11M | Sell |
5,200
-800
| -13% | -$170K | 0.05% | 395 |
|
2020
Q2 | $1.3M | Hold |
6,000
| – | – | 0.06% | 348 |
|
2020
Q1 | $1.27M | Buy |
6,000
+1,700
| +40% | +$359K | 0.08% | 267 |
|
2019
Q4 | $1.08M | Hold |
4,300
| – | – | 0.04% | 443 |
|
2019
Q3 | $994K | Hold |
4,300
| – | – | 0.05% | 453 |
|
2019
Q2 | $880K | Sell |
4,300
-700
| -14% | -$143K | 0.04% | 517 |
|
2019
Q1 | $910K | Hold |
5,000
| – | – | 0.04% | 550 |
|
2018
Q4 | $720K | Buy |
+5,000
| New | +$720K | 0.03% | 597 |
|