State of Alaska Department of Revenue’s CACI CACI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.6M | Sell |
28,600
-150
| -0.5% | -$71.5K | 0.15% | 124 |
|
|
2025
Q1 | $10.5M | Buy |
28,750
+70
| +0.2% | +$25.7K | 0.12% | 153 |
|
|
2024
Q4 | $11.6M | Sell |
28,680
-30
| -0.1% | -$12.1K | 0.13% | 137 |
|
|
2024
Q3 | $14.5M | Buy |
28,710
+175
| +0.6% | +$88.3K | 0.15% | 114 |
|
|
2024
Q2 | $12.3M | Hold |
28,535
| – | – | 0.14% | 134 |
|
|
2024
Q1 | $10.8M | Hold |
28,535
| – | – | 0.12% | 162 |
|
|
2023
Q4 | $9.24M | Sell |
28,535
-320
| -1% | -$104K | 0.11% | 193 |
|
|
2023
Q3 | $9.06M | Sell |
28,855
-95
| -0.3% | -$29.8K | 0.11% | 180 |
|
|
2023
Q2 | $9.87M | Sell |
28,950
-416
| -1% | -$142K | 0.12% | 174 |
|
|
2023
Q1 | $8.7M | Sell |
29,366
-45
| -0.2% | -$13.3K | 0.1% | 214 |
|
|
2022
Q4 | $8.84M | Sell |
29,411
-740
| -2% | -$222K | 0.11% | 207 |
|
|
2022
Q3 | $7.87M | Buy |
30,151
+350
| +1% | +$91.4K | 0.11% | 221 |
|
|
2022
Q2 | $8.4M | Buy |
29,801
+320
| +1% | +$90.2K | 0.1% | 220 |
|
|
2022
Q1 | $8.88M | Sell |
29,481
-6,397
| -18% | -$1.93M | 0.09% | 240 |
|
|
2021
Q4 | $9.66M | Buy |
35,878
+11,456
| +47% | +$3.08M | 0.09% | 249 |
|
|
2021
Q3 | $6.4M | Buy |
24,422
+9,173
| +60% | +$2.4M | 0.06% | 358 |
|
|
2021
Q2 | $3.89M | Buy |
15,249
+255
| +2% | +$65K | 0.04% | 463 |
|
|
2021
Q1 | $3.7M | Buy |
14,994
+4,695
| +46% | +$1.16M | 0.04% | 440 |
|
|
2020
Q4 | $2.57M | Buy |
10,299
+1,939
| +23% | +$483K | 0.03% | 515 |
|
|
2020
Q3 | $1.78M | Buy |
8,360
+2,536
| +44% | +$540K | 0.02% | 610 |
|
|
2020
Q2 | $1.26M | Buy |
5,824
+154
| +3% | +$33.4K | 0.02% | 756 |
|
|
2020
Q1 | $1.2M | Buy |
5,670
+190
| +3% | +$40.1K | 0.02% | 684 |
|
|
2019
Q4 | $1.37M | Sell |
5,480
-320
| -6% | -$79.9K | 0.02% | 742 |
|
|
2019
Q3 | $1.34M | Buy |
+5,800
| New | +$1.34M | 0.02% | 697 |
|
|
2018
Q4 | – | Sell |
-8,220
| Closed | -$1.51M | – | 1665 |
|
|
2018
Q3 | $1.51M | Buy |
8,220
+147
| +2% | +$27.1K | 0.03% | 600 |
|
|
2018
Q2 | $1.36M | Buy |
8,073
+120
| +2% | +$20.2K | 0.02% | 622 |
|
|
2018
Q1 | $1.2M | Buy |
7,953
+3,050
| +62% | +$461K | 0.03% | 635 |
|
|
2017
Q4 | $648K | Buy |
4,903
+50
| +1% | +$6.61K | 0.02% | 707 |
|
|
2017
Q3 | $676K | Buy |
4,853
+30
| +0.6% | +$4.18K | 0.03% | 587 |
|
|
2017
Q2 | $603K | Buy |
4,823
+2,123
| +79% | +$265K | 0.04% | 344 |
|
|
2017
Q1 | $316K | Buy |
2,700
+50
| +2% | +$5.85K | 0.02% | 484 |
|
|
2016
Q4 | $329K | Buy |
+2,650
| New | +$329K | 0.03% | 320 |
|