CAI
State Board of Administration of Florida Retirement System’s CAI International, Inc. CAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,995
| Closed | -$447K | – | 2436 |
|
|
2021
Q3 | $447K | Hold |
7,995
| – | – | ﹤0.01% | 1899 |
|
|
2021
Q2 | $448K | Sell |
7,995
-14,454
| -64% | -$810K | ﹤0.01% | 1936 |
|
|
2021
Q1 | $1.02M | Buy |
22,449
+311
| +1% | +$14.2K | ﹤0.01% | 1402 |
|
|
2020
Q4 | $692K | Buy |
22,138
+11,893
| +116% | +$372K | ﹤0.01% | 1603 |
|
|
2020
Q3 | $282K | Hold |
10,245
| – | – | ﹤0.01% | 1920 |
|
|
2020
Q2 | $171K | Hold |
10,245
| – | – | ﹤0.01% | 2115 |
|
|
2020
Q1 | $145K | Hold |
10,245
| – | – | ﹤0.01% | 1989 |
|
|
2019
Q4 | $297K | Sell |
10,245
-140
| -1% | -$4.06K | ﹤0.01% | 1959 |
|
|
2019
Q3 | $226K | Sell |
10,385
-1,093
| -10% | -$23.8K | ﹤0.01% | 2050 |
|
|
2019
Q2 | $285K | Sell |
11,478
-248
| -2% | -$6.16K | ﹤0.01% | 1994 |
|
|
2019
Q1 | $272K | Buy |
11,726
+1,171
| +11% | +$27.2K | ﹤0.01% | 2025 |
|
|
2018
Q4 | $245K | Hold |
10,555
| – | – | ﹤0.01% | 2045 |
|
|
2018
Q3 | $241K | Hold |
10,555
| – | – | ﹤0.01% | 2178 |
|
|
2018
Q2 | $245K | Sell |
10,555
-2,051
| -16% | -$47.6K | ﹤0.01% | 2188 |
|
|
2018
Q1 | $268K | Hold |
12,606
| – | – | ﹤0.01% | 2113 |
|
|
2017
Q4 | $357K | Sell |
12,606
-880
| -7% | -$24.9K | ﹤0.01% | 2011 |
|
|
2017
Q3 | $409K | Buy |
13,486
+61
| +0.5% | +$1.85K | ﹤0.01% | 1969 |
|
|
2017
Q2 | $317K | Hold |
13,425
| – | – | ﹤0.01% | 2096 |
|
|
2017
Q1 | $211K | Buy |
13,425
+2,130
| +19% | +$33.5K | ﹤0.01% | 2191 |
|
|
2016
Q4 | $98K | Hold |
11,295
| – | – | ﹤0.01% | 2328 |
|
|
2016
Q3 | $93K | Hold |
11,295
| – | – | ﹤0.01% | 2333 |
|
|
2016
Q2 | $85K | Hold |
11,295
| – | – | ﹤0.01% | 2323 |
|
|
2016
Q1 | $109K | Hold |
11,295
| – | – | ﹤0.01% | 2327 |
|
|
2015
Q4 | $114K | Buy |
11,295
+700
| +7% | +$7.07K | ﹤0.01% | 2370 |
|
|
2015
Q3 | $107K | Buy |
10,595
+600
| +6% | +$6.06K | ﹤0.01% | 2377 |
|
|
2015
Q2 | $206K | Hold |
9,995
| – | – | ﹤0.01% | 2326 |
|
|
2015
Q1 | $246K | Hold |
9,995
| – | – | ﹤0.01% | 2252 |
|
|
2014
Q4 | $232K | Buy |
+9,995
| New | +$232K | ﹤0.01% | 2321 |
|
|
2014
Q3 | – | Sell |
-9,995
| Closed | -$220K | – | 2510 |
|
|
2014
Q2 | $220K | Buy |
9,995
+338
| +4% | +$7.44K | ﹤0.01% | 2387 |
|
|
2014
Q1 | $238K | Hold |
9,657
| – | – | ﹤0.01% | 2301 |
|
|
2013
Q4 | $228K | Hold |
9,657
| – | – | ﹤0.01% | 2337 |
|
|
2013
Q3 | $225K | Hold |
9,657
| – | – | ﹤0.01% | 2353 |
|
|
2013
Q2 | $228K | Buy |
+9,657
| New | +$228K | ﹤0.01% | 2352 |
|