Ohio Public Employees Retirement System (OPERS)’s CAI International, Inc. CAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$111K | ﹤0.01% | 1798 |
|
|
2021
Q1 | $150K | Sell |
3,303
-44
| -1% | -$2K | ﹤0.01% | 1557 |
|
|
2020
Q4 | $105K | Buy |
3,347
+250
| +8% | +$7.84K | ﹤0.01% | 1591 |
|
|
2020
Q3 | $85K | Buy |
3,097
+380
| +14% | +$10.4K | ﹤0.01% | 1535 |
|
|
2020
Q2 | $45K | Buy |
2,717
+451
| +20% | +$7.47K | ﹤0.01% | 1737 |
|
|
2020
Q1 | $32K | Buy |
+2,266
| New | +$32K | ﹤0.01% | 1721 |
|
|
2018
Q1 | – | Sell |
-112,300
| Closed | -$3.18M | – | 1870 |
|
|
2017
Q4 | $3.18M | Buy |
+112,300
| New | +$3.18M | 0.02% | 832 |
|
|
2014
Q4 | – | Sell |
-24,707
| Closed | -$478K | – | 1823 |
|
|
2014
Q3 | $478K | Buy |
24,707
+3,104
| +14% | +$60.1K | ﹤0.01% | 1338 |
|
|
2014
Q2 | $475K | Sell |
21,603
-1,581
| -7% | -$34.8K | ﹤0.01% | 1337 |
|
|
2014
Q1 | $572K | Buy |
23,184
+2,842
| +14% | +$70.1K | ﹤0.01% | 1287 |
|
|
2013
Q4 | $479K | Buy |
20,342
+5,470
| +37% | +$129K | ﹤0.01% | 1318 |
|
|
2013
Q3 | $346K | Sell |
14,872
-137,228
| -90% | -$3.19M | ﹤0.01% | 1412 |
|
|
2013
Q2 | $3.59M | Buy |
+152,100
| New | +$3.59M | 0.02% | 667 |
|