Public Employees Retirement Association of Colorado’s CACI CACI Stock Holding History

Public Employees Retirement Association of Colorado’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
2026 Q2	$7.96M	Sell	17,177 -27,100	-61%	-$13.8M	0.03%	357
2026 Q1	$24.1M	Buy	44,277 +42,050	+1,888%	+$25.3M	0.09%	133
2025 Q4	$1.19M	Hold	2,227	–	–	﹤0.01%	635
2025 Q3	$1.11M	Sell	2,227 -86	-4%	-$41.6K	﹤0.01%	645
2025 Q2	$1.1M	Sell	2,313 -80	-3%	-$35.4K	﹤0.01%	646
2025 Q1	$878K	Hold	2,393	–	–	﹤0.01%	695
2024 Q4	$967K	Hold	2,393	–	–	﹤0.01%	701
2024 Q3	$1.21M	Hold	2,393	–	–	﹤0.01%	630
2024 Q2	$1.03M	Sell	2,393 -28	-1%	-$11.4K	﹤0.01%	646
2024 Q1	$917K	Sell	2,421 -104	-4%	-$37K	﹤0.01%	712
2023 Q4	$818K	Sell	2,525 -75	-3%	-$24.3K	﹤0.01%	761
2023 Q3	$816K	Sell	2,600 -371	-12%	-$124K	﹤0.01%	744
2023 Q2	$1.01M	Hold	2,971	–	–	﹤0.01%	703
2023 Q1	$880K	Hold	2,971	–	–	﹤0.01%	740
2022 Q4	$893K	Hold	2,971	–	–	﹤0.01%	741
2022 Q3	$776K	Hold	2,971	–	–	﹤0.01%	785
2022 Q2	$837K	Hold	2,971	–	–	﹤0.01%	751
2022 Q1	$895K	Sell	2,971 -325	-10%	-$89.7K	﹤0.01%	808
2021 Q4	$887K	Hold	3,296	–	–	﹤0.01%	861
2021 Q3	$864K	Hold	3,296	–	–	﹤0.01%	859
2021 Q2	$841K	Hold	3,296	–	–	﹤0.01%	891
2021 Q1	$813K	Hold	3,296	–	–	﹤0.01%	878
2020 Q4	$822K	Sell	3,296 -236	-7%	-$54.4K	﹤0.01%	829
2020 Q3	$753K	Hold	3,532	–	–	﹤0.01%	791
2020 Q2	$766K	Hold	3,532	–	–	﹤0.01%	763
2020 Q1	$746K	Buy	3,532 +1,068	+43%	+$265K	0.01%	702
2019 Q4	$616K	Hold	2,464	–	–	﹤0.01%	920
2019 Q3	$570K	Hold	2,464	–	–	﹤0.01%	945
2019 Q2	$504K	Hold	2,464	–	–	﹤0.01%	1035
2019 Q1	$448K	Hold	2,464	–	–	﹤0.01%	1100
2018 Q4	$355K	Hold	2,464	–	–	﹤0.01%	1187
2018 Q3	$454K	Buy	2,464 +897	+57%	+$166K	﹤0.01%	1204
2018 Q2	$264K	Hold	1,567	–	–	﹤0.01%	1483
2018 Q1	$237K	Hold	1,567	–	–	﹤0.01%	1498
2017 Q4	$207K	Buy	+1,567	New	+$212K	﹤0.01%	1590

Other funds holding CACI

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Public Employees Retirement Association of Colorado's CACI Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado reduced its CACI (CACI) stake by 61% in Q2 2026, selling an estimated $13.8M and leaving 17,177 shares worth $7.96M. The position accounts for 0.03% of the portfolio, ranked #357.

Public Employees Retirement Association of Colorado first reported a position in CACI in Q4 2017 and has held it in 35 quarters since. The position peaked at $24.1M in Q1 2026. 417 funds tracked by Wall St. Rank hold CACI as of Q2 2026.

Public Employees Retirement Association of Colorado held 17,177 shares of CACI worth $7.96M as of Q2 2026.
Public Employees Retirement Association of Colorado sold 27,100 CACI shares in Q2 2026, an estimated $13.8M.
CACI made up 0.03% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #357 holding.
Public Employees Retirement Association of Colorado first reported a position in CACI in Q4 2017 and has held it in 35 quarters since.
Public Employees Retirement Association of Colorado's CACI position peaked at $24.1M in Q1 2026.
417 funds tracked by Wall St. Rank held CACI as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.