New York State Common Retirement Fund’s CACI CACI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.58M | Sell |
11,701
-126
| -1% | -$60.1K | 0.01% | 1027 |
|
|
2025
Q1 | $4.34M | Sell |
11,827
-16,512
| -58% | -$6.06M | 0.01% | 1107 |
|
|
2024
Q4 | $11.5M | Sell |
28,339
-3,514
| -11% | -$1.42M | 0.02% | 715 |
|
|
2024
Q3 | $16.1M | Buy |
31,853
+3,700
| +13% | +$1.87M | 0.02% | 579 |
|
|
2024
Q2 | $12.1M | Buy |
28,153
+68
| +0.2% | +$29.2K | 0.02% | 722 |
|
|
2024
Q1 | $10.6M | Sell |
28,085
-1,699
| -6% | -$644K | 0.01% | 785 |
|
|
2023
Q4 | $9.65M | Sell |
29,784
-12,362
| -29% | -$4M | 0.01% | 838 |
|
|
2023
Q3 | $13.2M | Sell |
42,146
-15,020
| -26% | -$4.72M | 0.02% | 688 |
|
|
2023
Q2 | $19.5M | Buy |
57,166
+2,752
| +5% | +$938K | 0.02% | 572 |
|
|
2023
Q1 | $16.1M | Buy |
54,414
+6,679
| +14% | +$1.98M | 0.02% | 669 |
|
|
2022
Q4 | $14.3M | Buy |
47,735
+1,169
| +3% | +$351K | 0.02% | 712 |
|
|
2022
Q3 | $12.2M | Buy |
46,566
+867
| +2% | +$226K | 0.02% | 751 |
|
|
2022
Q2 | $12.9M | Buy |
45,699
+374
| +0.8% | +$105K | 0.02% | 750 |
|
|
2022
Q1 | $13.7M | Sell |
45,325
-1,041
| -2% | -$314K | 0.01% | 820 |
|
|
2021
Q4 | $12.5M | Sell |
46,366
-1,118
| -2% | -$301K | 0.01% | 893 |
|
|
2021
Q3 | $12.4M | Buy |
47,484
+13,302
| +39% | +$3.49M | 0.01% | 904 |
|
|
2021
Q2 | $8.72M | Buy |
34,182
+4,782
| +16% | +$1.22M | 0.01% | 1083 |
|
|
2021
Q1 | $7.25M | Sell |
29,400
-11,461
| -28% | -$2.83M | 0.01% | 1106 |
|
|
2020
Q4 | $10.2M | Sell |
40,861
-12,642
| -24% | -$3.15M | 0.01% | 938 |
|
|
2020
Q3 | $11.4M | Sell |
53,503
-9,940
| -16% | -$2.12M | 0.01% | 791 |
|
|
2020
Q2 | $13.8M | Sell |
63,443
-27,033
| -30% | -$5.86M | 0.02% | 736 |
|
|
2020
Q1 | $19.1M | Buy |
90,476
+15,451
| +21% | +$3.26M | 0.03% | 537 |
|
|
2019
Q4 | $18.8M | Sell |
75,025
-1,000
| -1% | -$250K | 0.02% | 673 |
|
|
2019
Q3 | $17.6M | Buy |
76,025
+20,894
| +38% | +$4.83M | 0.02% | 687 |
|
|
2019
Q2 | $11.3M | Buy |
55,131
+24,553
| +80% | +$5.02M | 0.01% | 917 |
|
|
2019
Q1 | $5.57M | Buy |
30,578
+1,771
| +6% | +$322K | 0.01% | 1192 |
|
|
2018
Q4 | $4.15M | Sell |
28,807
-7,195
| -20% | -$1.04M | 0.01% | 1267 |
|
|
2018
Q3 | $6.63M | Buy |
36,002
+270
| +0.8% | +$49.7K | 0.01% | 1161 |
|
|
2018
Q2 | $6.02M | Buy |
35,732
+5,582
| +19% | +$941K | 0.01% | 1199 |
|
|
2018
Q1 | $4.56M | Sell |
30,150
-1,618
| -5% | -$245K | 0.01% | 1266 |
|
|
2017
Q4 | $4.2M | Sell |
31,768
-861
| -3% | -$114K | 0.01% | 1304 |
|
|
2017
Q3 | $4.55M | Buy |
32,629
+800
| +3% | +$111K | 0.01% | 1270 |
|
|
2017
Q2 | $3.98M | Buy |
31,829
+1,833
| +6% | +$229K | 0.01% | 1362 |
|
|
2017
Q1 | $3.52M | Buy |
29,996
+4,396
| +17% | +$516K | ﹤0.01% | 1396 |
|
|
2016
Q4 | $3.18M | Hold |
25,600
| – | – | ﹤0.01% | 1443 |
|
|
2016
Q3 | $2.58M | Hold |
25,600
| – | – | ﹤0.01% | 1535 |
|
|
2016
Q2 | $2.31M | Buy |
25,600
+1,900
| +8% | +$172K | ﹤0.01% | 1556 |
|
|
2016
Q1 | $2.53M | Buy |
23,700
+300
| +1% | +$32K | ﹤0.01% | 1486 |
|
|
2015
Q4 | $2.17M | Buy |
23,400
+500
| +2% | +$46.4K | ﹤0.01% | 1568 |
|
|
2015
Q3 | $1.69M | Sell |
22,900
-36,484
| -61% | -$2.7M | ﹤0.01% | 1678 |
|
|
2015
Q2 | $4.8M | Buy |
59,384
+4,470
| +8% | +$362K | 0.01% | 1377 |
|
|
2015
Q1 | $4.94M | Buy |
54,914
+7,242
| +15% | +$651K | 0.01% | 1218 |
|
|
2014
Q4 | $4.11M | Sell |
47,672
-41,940
| -47% | -$3.61M | 0.01% | 1298 |
|
|
2014
Q3 | $6.39M | Sell |
89,612
-20,787
| -19% | -$1.48M | 0.01% | 1086 |
|
|
2014
Q2 | $7.75M | Hold |
110,399
| – | – | 0.01% | 1056 |
|
|
2014
Q1 | $8.15M | Sell |
110,399
-11,478
| -9% | -$847K | 0.01% | 1017 |
|
|
2013
Q4 | $8.92M | Hold |
121,877
| – | – | 0.01% | 968 |
|
|
2013
Q3 | $8.42M | Buy |
121,877
+3,101
| +3% | +$214K | 0.01% | 950 |
|
|
2013
Q2 | $7.54M | Buy |
+118,776
| New | +$7.54M | 0.01% | 931 |
|