New York State Common Retirement Fund’s CAI International, Inc. CAI Stock Holding History

New York State Common Retirement Fund’s Portfolio CAI Stock Details CAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-11,699	Closed	-$654K	–	3390
2021 Q3	$654K	Sell	11,699 -35,131	-75%	-$1.96M	﹤0.01%	2325
2021 Q2	$2.62M	Buy	46,830 +12,030	+35%	+$674K	﹤0.01%	1701
2021 Q1	$1.58M	Buy	34,800 +9,400	+37%	+$428K	﹤0.01%	1916
2020 Q4	$793K	Buy	25,400 +9,400	+59%	+$293K	﹤0.01%	2142
2020 Q3	$440K	Hold	16,000	–	–	﹤0.01%	2267
2020 Q2	$267K	Hold	16,000	–	–	﹤0.01%	2523
2020 Q1	$226K	Hold	16,000	–	–	﹤0.01%	2410
2019 Q4	$464K	Hold	16,000	–	–	﹤0.01%	2344
2019 Q3	$348K	Sell	16,000 -100	-0.6%	-$2.18K	﹤0.01%	2518
2019 Q2	$400K	Hold	16,100	–	–	﹤0.01%	2479
2019 Q1	$374K	Hold	16,100	–	–	﹤0.01%	2441
2018 Q4	$374K	Sell	16,100 -4,200	-21%	-$97.6K	﹤0.01%	2412
2018 Q3	$464K	Hold	20,300	–	–	﹤0.01%	2447
2018 Q2	$472K	Buy	20,300 +4,500	+28%	+$105K	﹤0.01%	2477
2018 Q1	$336K	Hold	15,800	–	–	﹤0.01%	2521
2017 Q4	$447K	Hold	15,800	–	–	﹤0.01%	2409
2017 Q3	$479K	Hold	15,800	–	–	﹤0.01%	2375
2017 Q2	$373K	Sell	15,800 -1	-0%	-$24	﹤0.01%	2559
2017 Q1	$249K	Buy	15,801 +1	+0%	+$16	﹤0.01%	2684
2016 Q4	$137K	Hold	15,800	–	–	﹤0.01%	2897
2016 Q3	$131K	Hold	15,800	–	–	﹤0.01%	2917
2016 Q2	$119K	Hold	15,800	–	–	﹤0.01%	2934
2016 Q1	$153K	Hold	15,800	–	–	﹤0.01%	2789
2015 Q4	$159K	Sell	15,800 -287,946	-95%	-$2.9M	﹤0.01%	2876
2015 Q3	$3.06M	Sell	303,746 -27,405	-8%	-$276K	﹤0.01%	1409
2015 Q2	$6.82M	Buy	331,151 +9,018	+3%	+$186K	0.01%	1171
2015 Q1	$7.92M	Hold	322,133	–	–	0.01%	989
2014 Q4	$7.47M	Hold	322,133	–	–	0.01%	996
2014 Q3	$6.23M	Hold	322,133	–	–	0.01%	1099
2014 Q2	$7.09M	Hold	322,133	–	–	0.01%	1102
2014 Q1	$7.95M	Hold	322,133	–	–	0.01%	1027
2013 Q4	$7.59M	Buy	322,133 +122,867	+62%	+$2.9M	0.01%	1029
2013 Q3	$4.64M	Buy	+199,266	New	+$4.64M	0.01%	1211