Ontario Teachers' Pension Plan Board’s CACI CACI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-4,480	Closed	-$1.33M	–	512
2023 Q1	$1.33M	Sell	4,480 -3,273	-42%	-$965K	0.01%	264
2022 Q4	$2.33M	Buy	7,753 +455	+6%	+$133K	0.02%	164
2022 Q3	$1.91M	Buy	7,298 +5,461	+297%	+$1.54M	0.03%	179
2022 Q2	$518K	Buy	+1,837	New	+$511K	0.01%	342
2021 Q3	–	Sell	-951	Closed	-$243K	–	465
2021 Q2	$243K	Buy	+951	New	+$245K	﹤0.01%	395
2019 Q4	–	Sell	-11,483	Closed	-$2.66M	–	526
2019 Q3	$2.66M	Buy	+11,483	New	+$2.48M	0.05%	287
2018 Q4	–	Sell	-2,125	Closed	-$391K	–	535
2018 Q3	$391K	Buy	+2,125	New	+$392K	0.01%	512
2014 Q4	–	Sell	-3,985	Closed	-$284K	–	715
2014 Q3	$284K	Hold	3,985	–	–	﹤0.01%	641
2014 Q2	$280K	Buy	+3,985	New	+$283K	﹤0.01%	634