Public Sector Pension Investment Board (PSP Investments)
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Public Sector Pension Investment Board (PSP Investments)’s CACI CACI Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’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
2019
Q3 		– Sell
-8,200
Closed -$1.68M – 1430
2019
Q2 		$1.68M Buy
+8,200
New +$1.62M 0.01% 1045
2019
Q1 		– Sell
-2,300
Closed -$331K – 1513
2018
Q4 		$331K Sell
2,300
-19,686
-90% -$3.35M ﹤0.01% 1445
2018
Q3 		$4.05M Buy
21,986
+6,008
+38% +$1.11M 0.03% 401
2018
Q2 		$2.69M Hold
15,978
– – 0.02% 408
2018
Q1 		$2.42M Buy
15,978
+500
+3% +$73.1K 0.02% 395
2017
Q4 		$2.05M Hold
15,478
– – 0.01% 520
2017
Q3 		$2.16M Buy
15,478
+2,877
+23% +$371K 0.01% 465
2017
Q2 		$1.58M Sell
12,601
-5,100
-29% -$619K 0.01% 536
2017
Q1 		$2.08M Buy
17,701
+400
+2% +$49.7K 0.02% 611
2016
Q4 		$2.15M Buy
17,301
+200
+1% +$23.1K 0.02% 574
2016
Q3 		$1.73M Hold
17,101
– – 0.02% 620
2016
Q2 		$1.55M Hold
17,101
– – 0.02% 610
2016
Q1 		$1.82M Hold
17,101
– – 0.02% 490
2015
Q4 		$1.59M Sell
17,101
-9,500
-36% -$881K 0.01% 631
2015
Q3 		$1.97M Sell
26,601
-10,600
-28% -$845K 0.02% 636
2015
Q2 		$3.01M Sell
37,201
-8,400
-18% -$730K 0.02% 628
2015
Q1 		$4.1M Buy
45,601
+742
+2% +$64.8K 0.03% 518
2014
Q4 		$3.87M Buy
44,859
+700
+2% +$57K 0.03% 535
2014
Q3 		$3.15M Sell
44,159
-7,300
-14% -$515K 0.02% 638
2014
Q2 		$3.61M Buy
51,459
+4,151
+9% +$295K 0.02% 637
2014
Q1 		$3.49M Sell
47,308
-9,700
-17% -$736K 0.02% 602
2013
Q4 		$4.17M Buy
57,008
+1,300
+2% +$92.2K 0.03% 577
2013
Q3 		$3.85M Buy
55,708
+12,200
+28% +$814K 0.02% 554
2013
Q2 		$2.76M Buy
+43,508
New +$2.63M 0.02% 604

Other funds holding CACI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments)'s CACI Position: Q3 2019 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of CACI (CACI) in Q3 2019, closing a stake of 8,200 shares — an estimated $1.68M sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in CACI in Q2 2013 and held it in 24 quarters. The position peaked at $4.17M in Q4 2013. 356 funds tracked by Wall St. Rank hold CACI as of Q3 2019.

  • Public Sector Pension Investment Board (PSP Investments) reported no remaining CACI position as of Q3 2019 after selling out during the quarter.
  • Public Sector Pension Investment Board (PSP Investments) sold 8,200 CACI shares in Q3 2019, an estimated $1.68M.
  • Public Sector Pension Investment Board (PSP Investments) first reported a position in CACI in Q2 2013 and held it in 24 quarters.
  • Public Sector Pension Investment Board (PSP Investments)'s CACI position peaked at $4.17M in Q4 2013.
  • 356 funds tracked by Wall St. Rank held CACI as of Q3 2019.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q3 2019, filed 14 Nov 2019.