Ontario Teachers' Pension Plan Board’s CACI CACI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-4,480
| Closed | -$1.33M | – | 512 |
|
2023
Q1 | $1.33M | Sell |
4,480
-3,273
| -42% | -$970K | 0.01% | 264 |
|
2022
Q4 | $2.33M | Buy |
7,753
+455
| +6% | +$137K | 0.02% | 164 |
|
2022
Q3 | $1.91M | Buy |
7,298
+5,461
| +297% | +$1.43M | 0.03% | 179 |
|
2022
Q2 | $518K | Buy |
+1,837
| New | +$518K | 0.01% | 342 |
|
2021
Q3 | – | Sell |
-951
| Closed | -$243K | – | 465 |
|
2021
Q2 | $243K | Buy |
+951
| New | +$243K | ﹤0.01% | 393 |
|
2019
Q4 | – | Sell |
-11,483
| Closed | -$2.66M | – | 518 |
|
2019
Q3 | $2.66M | Buy |
+11,483
| New | +$2.66M | 0.05% | 283 |
|
2018
Q4 | – | Sell |
-2,125
| Closed | -$391K | – | 534 |
|
2018
Q3 | $391K | Buy |
+2,125
| New | +$391K | 0.01% | 509 |
|
2014
Q4 | – | Sell |
-3,985
| Closed | -$284K | – | 711 |
|
2014
Q3 | $284K | Hold |
3,985
| – | – | ﹤0.01% | 640 |
|
2014
Q2 | $280K | Buy |
+3,985
| New | +$280K | ﹤0.01% | 634 |
|