Oregon Public Employees Retirement Fund’s CACI CACI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.13M | Sell |
4,468
-75
| -2% | -$35.8K | 0.04% | 406 |
|
|
2025
Q1 | $1.67M | Buy |
4,543
+7
| +0.2% | +$2.57K | 0.03% | 481 |
|
|
2024
Q4 | $1.83M | Buy |
4,536
+22
| +0.5% | +$8.89K | 0.03% | 460 |
|
|
2024
Q3 | $2.28M | Sell |
4,514
-117
| -3% | -$59K | 0.04% | 367 |
|
|
2024
Q2 | $1.99M | Sell |
4,631
-871
| -16% | -$375K | 0.04% | 391 |
|
|
2024
Q1 | $2.08M | Sell |
5,502
-800
| -13% | -$303K | 0.04% | 415 |
|
|
2023
Q4 | $2.04M | Sell |
6,302
-77
| -1% | -$24.9K | 0.04% | 499 |
|
|
2023
Q3 | $2M | Sell |
6,379
-200
| -3% | -$62.8K | 0.03% | 584 |
|
|
2023
Q2 | $2.24M | Sell |
6,579
-281
| -4% | -$95.8K | 0.03% | 560 |
|
|
2023
Q1 | $2.03M | Buy |
6,860
+11
| +0.2% | +$3.26K | 0.03% | 588 |
|
|
2022
Q4 | $2.06M | Buy |
6,849
+14
| +0.2% | +$4.21K | 0.03% | 584 |
|
|
2022
Q3 | $1.78M | Hold |
6,835
| – | – | 0.03% | 592 |
|
|
2022
Q2 | $1.93M | Sell |
6,835
-624
| -8% | -$176K | 0.03% | 474 |
|
|
2022
Q1 | $2.25M | Sell |
7,459
-230
| -3% | -$69.3K | 0.02% | 662 |
|
|
2021
Q4 | $2.07M | Sell |
7,689
-200
| -3% | -$53.8K | 0.02% | 608 |
|
|
2021
Q3 | $2.07M | Sell |
7,889
-646
| -8% | -$169K | 0.02% | 595 |
|
|
2021
Q2 | $2.18M | Buy |
8,535
+212
| +3% | +$54.1K | 0.02% | 589 |
|
|
2021
Q1 | $2.05M | Hold |
8,323
| – | – | 0.02% | 576 |
|
|
2020
Q4 | $2.08M | Sell |
8,323
-119
| -1% | -$29.7K | 0.03% | 524 |
|
|
2020
Q3 | $1.8M | Sell |
8,442
-915
| -10% | -$195K | 0.03% | 516 |
|
|
2020
Q2 | $2.03M | Sell |
9,357
-36
| -0.4% | -$7.81K | 0.03% | 477 |
|
|
2020
Q1 | $1.98M | Sell |
9,393
-151
| -2% | -$31.9K | 0.03% | 430 |
|
|
2019
Q4 | $2.39M | Sell |
9,544
-659
| -6% | -$165K | 0.03% | 497 |
|
|
2019
Q3 | $2.36M | Buy |
10,203
+174
| +2% | +$40.2K | 0.03% | 548 |
|
|
2019
Q2 | $2.05M | Buy |
10,029
+142
| +1% | +$29.1K | 0.03% | 609 |
|
|
2019
Q1 | $1.8M | Hold |
9,887
| – | – | 0.03% | 636 |
|
|
2018
Q4 | $1.42M | Buy |
+9,887
| New | +$1.42M | 0.02% | 696 |
|
|
2016
Q3 | – | Sell |
-4,018
| Closed | -$363K | – | 936 |
|
|
2016
Q2 | $363K | Hold |
4,018
| – | – | 0.01% | 953 |
|
|
2016
Q1 | $429K | Hold |
4,018
| – | – | 0.01% | 936 |
|
|
2015
Q4 | $373K | Sell |
4,018
-100
| -2% | -$9.28K | 0.01% | 944 |
|
|
2015
Q3 | $305K | Buy |
4,118
+18
| +0.4% | +$1.33K | 0.01% | 963 |
|
|
2015
Q2 | $332K | Buy |
4,100
+200
| +5% | +$16.2K | 0.01% | 971 |
|
|
2015
Q1 | $351K | Buy |
3,900
+200
| +5% | +$18K | 0.01% | 958 |
|
|
2014
Q4 | $319K | Buy |
3,700
+300
| +9% | +$25.9K | 0.01% | 959 |
|
|
2014
Q3 | $242K | Buy |
+3,400
| New | +$242K | 0.01% | 973 |
|