New York State Common Retirement Fund’s CAI International, Inc. CAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | +$534K | ﹤0.01% | 1701 |
|
|
2021
Q1 | $1.58M | Buy |
34,800
+9,400
| +37% | +$371K | ﹤0.01% | 1916 |
|
|
2020
Q4 | $793K | Buy |
25,400
+9,400
| +59% | +$285K | ﹤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% | -$2.21K | ﹤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% | -$95.6K | ﹤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% | -$20 | ﹤0.01% | 2559 |
|
|
2017
Q1 | $249K | Buy |
15,801
+1
| +0% | +$15 | ﹤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% | -$3.07M | ﹤0.01% | 2876 |
|
|
2015
Q3 | $3.06M | Sell |
303,746
-27,405
| -8% | -$387K | ﹤0.01% | 1409 |
|
|
2015
Q2 | $6.82M | Buy |
331,151
+9,018
| +3% | +$207K | 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% | +$2.83M | 0.01% | 1029 |
|
|
2013
Q3 | $4.64M | Buy |
+199,266
| New | +$4.45M | 0.01% | 1211 |
|
New York State Common Retirement Fund's CAI Position: Q4 2021 in Review
New York State Common Retirement Fund sold out of CAI International, Inc. (CAI) in Q4 2021, closing a stake of 11,699 shares — an estimated $654K sold.
New York State Common Retirement Fund first reported a position in CAI in Q3 2013 and held it in 33 quarters. The position peaked at $7.95M in Q1 2014. 0 funds tracked by Wall St. Rank hold CAI as of Q4 2021.
- New York State Common Retirement Fund reported no remaining CAI International, Inc. position as of Q4 2021 after selling out during the quarter.
- New York State Common Retirement Fund sold 11,699 CAI International, Inc. shares in Q4 2021, an estimated $654K.
- New York State Common Retirement Fund first reported a position in CAI International, Inc. in Q3 2013 and held it in 33 quarters.
- New York State Common Retirement Fund's CAI International, Inc. position peaked at $7.95M in Q1 2014.
- 0 funds tracked by Wall St. Rank held CAI International, Inc. as of Q4 2021.
Based on New York State Common Retirement Fund's 13F filing for Q4 2021, filed 2 Feb 2022.