Ohio Public Employees Retirement System (OPERS)’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 |
-22,146
| Closed | -$1.24M | – | 2025 |
|
|
2021
Q3 | $1.24M | Buy |
22,146
+20,834
| +1,588% | +$1.16M | ﹤0.01% | 1215 |
|
|
2021
Q2 | $73K | Sell |
1,312
-1,991
| -60% | -$88.4K | ﹤0.01% | 1798 |
|
|
2021
Q1 | $150K | Sell |
3,303
-44
| -1% | -$1.74K | ﹤0.01% | 1557 |
|
|
2020
Q4 | $105K | Buy |
3,347
+250
| +8% | +$7.59K | ﹤0.01% | 1591 |
|
|
2020
Q3 | $85K | Buy |
3,097
+380
| +14% | +$7.87K | ﹤0.01% | 1535 |
|
|
2020
Q2 | $45K | Buy |
2,717
+451
| +20% | +$7.51K | ﹤0.01% | 1737 |
|
|
2020
Q1 | $32K | Buy |
+2,266
| New | +$54.5K | ﹤0.01% | 1721 |
|
|
2018
Q1 | – | Sell |
-112,300
| Closed | -$3.18M | – | 1870 |
|
|
2017
Q4 | $3.18M | Buy |
+112,300
| New | +$3.71M | 0.02% | 832 |
|
|
2014
Q4 | – | Sell |
-24,707
| Closed | -$478K | – | 1822 |
|
|
2014
Q3 | $478K | Buy |
24,707
+3,104
| +14% | +$62.5K | ﹤0.01% | 1338 |
|
|
2014
Q2 | $475K | Sell |
21,603
-1,581
| -7% | -$35.6K | ﹤0.01% | 1337 |
|
|
2014
Q1 | $572K | Buy |
23,184
+2,842
| +14% | +$64.1K | ﹤0.01% | 1287 |
|
|
2013
Q4 | $479K | Buy |
20,342
+5,470
| +37% | +$126K | ﹤0.01% | 1318 |
|
|
2013
Q3 | $346K | Sell |
14,872
-137,228
| -90% | -$3.07M | ﹤0.01% | 1412 |
|
|
2013
Q2 | $3.58M | Buy |
+152,100
| New | +$4.05M | 0.02% | 667 |
|
Ohio Public Employees Retirement System (OPERS)'s CAI Position: Q4 2021 in Review
Ohio Public Employees Retirement System (OPERS) sold out of CAI International, Inc. (CAI) in Q4 2021, closing a stake of 22,146 shares — an estimated $1.24M sold.
Ohio Public Employees Retirement System (OPERS) first reported a position in CAI in Q2 2013 and held it in 14 quarters. The position peaked at $3.58M in Q2 2013. 0 funds tracked by Wall St. Rank hold CAI as of Q4 2021.
- Ohio Public Employees Retirement System (OPERS) reported no remaining CAI International, Inc. position as of Q4 2021 after selling out during the quarter.
- Ohio Public Employees Retirement System (OPERS) sold 22,146 CAI International, Inc. shares in Q4 2021, an estimated $1.24M.
- Ohio Public Employees Retirement System (OPERS) first reported a position in CAI International, Inc. in Q2 2013 and held it in 14 quarters.
- Ohio Public Employees Retirement System (OPERS)'s CAI International, Inc. position peaked at $3.58M in Q2 2013.
- 0 funds tracked by Wall St. Rank held CAI International, Inc. as of Q4 2021.
Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q4 2021, filed 15 Feb 2022.