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

Ontario Teachers' Pension Plan Board’s Portfolio CACI Stock Details CACI Fund Activity

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

Other funds holding CACI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's CACI Position: Q2 2023 in Review

Ontario Teachers' Pension Plan Board sold out of CACI (CACI) in Q2 2023, closing a stake of 4,480 shares — an estimated $1.33M sold.

Ontario Teachers' Pension Plan Board first reported a position in CACI in Q2 2014 and held it in 9 quarters. The position peaked at $2.66M in Q3 2019. 431 funds tracked by Wall St. Rank hold CACI as of Q2 2023.

Ontario Teachers' Pension Plan Board reported no remaining CACI position as of Q2 2023 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 4,480 CACI shares in Q2 2023, an estimated $1.33M.
Ontario Teachers' Pension Plan Board first reported a position in CACI in Q2 2014 and held it in 9 quarters.
Ontario Teachers' Pension Plan Board's CACI position peaked at $2.66M in Q3 2019.
431 funds tracked by Wall St. Rank held CACI as of Q2 2023.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q2 2023, filed 11 Aug 2023.