State of Tennessee, Department of Treasury’s CACI CACI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.9M | Hold |
10,285
| – | – | 0.02% | 555 |
|
|
2025
Q1 | $3.77M | Hold |
10,285
| – | – | 0.01% | 614 |
|
|
2024
Q4 | $4.16M | Sell |
10,285
-290
| -3% | -$117K | 0.02% | 590 |
|
|
2024
Q3 | $5.34M | Sell |
10,575
-1,004
| -9% | -$507K | 0.02% | 531 |
|
|
2024
Q2 | $4.98M | Buy |
11,579
+8,084
| +231% | +$3.48M | 0.02% | 536 |
|
|
2024
Q1 | $1.32M | Sell |
3,495
-10,785
| -76% | -$4.09M | ﹤0.01% | 1028 |
|
|
2023
Q4 | $4.62M | Buy |
14,280
+10,331
| +262% | +$3.35M | 0.02% | 567 |
|
|
2023
Q3 | $1.24M | Sell |
3,949
-9,080
| -70% | -$2.85M | 0.01% | 962 |
|
|
2023
Q2 | $4.44M | Sell |
13,029
-8,638
| -40% | -$2.94M | 0.02% | 499 |
|
|
2023
Q1 | $6.42M | Sell |
21,667
-5,064
| -19% | -$1.5M | 0.03% | 398 |
|
|
2022
Q4 | $8.04M | Hold |
26,731
| – | – | 0.04% | 360 |
|
|
2022
Q3 | $6.98M | Buy |
26,731
+1,929
| +8% | +$504K | 0.03% | 376 |
|
|
2022
Q2 | $6.99M | Hold |
24,802
| – | – | 0.03% | 371 |
|
|
2022
Q1 | $7.47M | Hold |
24,802
| – | – | 0.03% | 387 |
|
|
2021
Q4 | $6.68M | Hold |
24,802
| – | – | 0.02% | 459 |
|
|
2021
Q3 | $6.5M | Sell |
24,802
-2,470
| -9% | -$647K | 0.03% | 427 |
|
|
2021
Q2 | $6.96M | Hold |
27,272
| – | – | 0.03% | 440 |
|
|
2021
Q1 | $6.73M | Sell |
27,272
-2,259
| -8% | -$557K | 0.03% | 437 |
|
|
2020
Q4 | $7.36M | Buy |
29,531
+1,334
| +5% | +$333K | 0.03% | 385 |
|
|
2020
Q3 | $6.01M | Buy |
28,197
+5,000
| +22% | +$1.07M | 0.03% | 410 |
|
|
2020
Q2 | $5.03M | Sell |
23,197
-3,278
| -12% | -$711K | 0.02% | 430 |
|
|
2020
Q1 | $5.59M | Buy |
26,475
+9,481
| +56% | +$2M | 0.03% | 361 |
|
|
2019
Q4 | $4.25M | Sell |
16,994
-17,802
| -51% | -$4.45M | 0.02% | 581 |
|
|
2019
Q3 | $8.05M | Buy |
34,796
+49
| +0.1% | +$11.3K | 0.04% | 379 |
|
|
2019
Q2 | $7.11M | Buy |
34,747
+14,040
| +68% | +$2.87M | 0.04% | 411 |
|
|
2019
Q1 | $3.77M | Buy |
20,707
+18,480
| +830% | +$3.36M | 0.02% | 620 |
|
|
2018
Q4 | $321K | Sell |
2,227
-14,012
| -86% | -$2.02M | ﹤0.01% | 1318 |
|
|
2018
Q3 | $2.99M | Sell |
16,239
-803
| -5% | -$148K | 0.01% | 707 |
|
|
2018
Q2 | $2.87M | Sell |
17,042
-596
| -3% | -$100K | 0.01% | 711 |
|
|
2018
Q1 | $2.67M | Sell |
17,638
-1,493
| -8% | -$226K | 0.01% | 711 |
|
|
2017
Q4 | $2.53M | Sell |
19,131
-2,083
| -10% | -$276K | 0.01% | 760 |
|
|
2017
Q3 | $2.96M | Sell |
21,214
-1,341
| -6% | -$187K | 0.02% | 701 |
|
|
2017
Q2 | $2.82M | Hold |
22,555
| – | – | 0.01% | 720 |
|
|
2017
Q1 | $2.65M | Buy |
22,555
+3,404
| +18% | +$399K | 0.01% | 752 |
|
|
2016
Q4 | $2.38M | Hold |
19,151
| – | – | 0.01% | 778 |
|
|
2016
Q3 | $1.93M | Hold |
19,151
| – | – | 0.01% | 820 |
|
|
2016
Q2 | $1.73M | Hold |
19,151
| – | – | 0.01% | 809 |
|
|
2016
Q1 | $2.04M | Buy |
19,151
+451
| +2% | +$48.1K | 0.01% | 725 |
|
|
2015
Q4 | $1.74M | Buy |
+18,700
| New | +$1.74M | 0.01% | 745 |
|
|
2015
Q3 | – | Sell |
-18,700
| Closed | -$1.51M | – | 924 |
|
|
2015
Q2 | $1.51M | Buy |
18,700
+300
| +2% | +$24.3K | 0.01% | 842 |
|
|
2015
Q1 | $1.66M | Hold |
18,400
| – | – | 0.01% | 828 |
|
|
2014
Q4 | $1.59M | Sell |
18,400
-1,800
| -9% | -$155K | 0.01% | 808 |
|
|
2014
Q3 | $1.44M | Hold |
20,200
| – | – | 0.01% | 791 |
|
|
2014
Q2 | $1.42M | Sell |
20,200
-900
| -4% | -$63.2K | 0.01% | 832 |
|
|
2014
Q1 | $1.56M | Sell |
21,100
-51,600
| -71% | -$3.81M | 0.01% | 830 |
|
|
2013
Q4 | $5.32M | Buy |
72,700
+12,877
| +22% | +$943K | 0.03% | 472 |
|
|
2013
Q3 | $4.13M | Buy |
+59,823
| New | +$4.13M | 0.03% | 557 |
|